| 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 | 19.80 | 92.49 | 2.01 | 488,786,718.33 |
| 2 | 2025-12-31 | 19.80 | 89.08 | 2.20 | 489,074,592.94 |
| 3 | 2025-09-30 | 19.93 | 91.23 | 2.27 | 617,552,677.02 |
| 4 | 2025-06-30 | 19.51 | 90.87 | 7.14 | 689,934,228.95 |
| 5 | 2025-03-31 | 19.48 | 93.10 | 2.01 | 598,558,913.83 |
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