| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | - | 105.94 | 0.04 | 1,003,505,318.62 |
| 2 | 2025-12-31 | - | 120.23 | 0.15 | 994,224,320.51 |
| 3 | 2025-09-30 | - | 108.81 | 0.11 | 1,014,544,346.15 |
| 4 | 2025-06-30 | - | 112.26 | 0.21 | 1,021,789,730.45 |
| 5 | 2025-03-31 | - | 92.80 | 7.93 | 15,666,968.00 |
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