| 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 | 19.63 | 91.78 | 5.55 | 1,334,845,921.86 |
| 2 | 2025-12-31 | 17.32 | 107.43 | 2.42 | 1,837,314,520.42 |
| 3 | 2025-09-30 | 18.00 | 94.98 | 1.14 | 1,684,932,043.48 |
| 4 | 2025-06-30 | 15.89 | 89.45 | 13.45 | 1,473,306,130.58 |
| 5 | 2025-03-31 | 8.59 | 87.19 | 3.03 | 2,379,582,030.48 |
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