| 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 | 98.52 | - | 1.72 | 763,971,068.41 |
| 2 | 2025-12-31 | 98.51 | - | 2.11 | 1,166,410,728.08 |
| 3 | 2025-09-30 | 98.70 | - | 1.87 | 1,323,457,589.27 |
| 4 | 2025-06-30 | 99.01 | - | 1.48 | 1,520,541,372.96 |
| 5 | 2025-03-31 | 99.00 | - | 1.77 | 1,928,591,985.18 |
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