| 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 | 91.75 | - | 9.06 | 776,203,597.34 |
| 2 | 2025-12-31 | 87.98 | - | 12.76 | 557,286,777.42 |
| 3 | 2025-09-30 | 87.01 | - | 14.25 | 807,964,638.45 |
| 4 | 2025-06-30 | 91.75 | - | 7.17 | 213,934,686.37 |
| 5 | 2025-03-31 | 83.50 | - | 18.59 | 198,862,349.50 |
| 6 | 2024-12-31 | 71.08 | - | 29.40 | 231,891,446.58 |
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