| 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 | - | 94.79 | 0.16 | 728,001,157.07 |
| 2 | 2025-12-31 | - | 101.90 | 0.13 | 726,963,127.35 |
| 3 | 2025-09-30 | - | 99.94 | 0.09 | 694,476,330.44 |
| 4 | 2025-06-30 | - | 100.67 | 0.12 | 1,049,032,614.58 |
| 5 | 2025-03-31 | - | 99.80 | 0.23 | 1,028,364,505.16 |
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