| 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 | 94.83 | 5.32 | 2.64 | 903,054,412.92 |
| 2 | 2025-12-31 | 95.40 | 4.54 | 5.48 | 878,268,777.07 |
| 3 | 2025-09-30 | 94.51 | - | 12.07 | 781,947,120.77 |
| 4 | 2025-06-30 | 94.38 | - | 16.51 | 441,091,239.26 |
| 5 | 2025-03-31 | 94.42 | - | 14.00 | 73,107,137.85 |
| 6 | 2024-12-31 | 93.34 | - | 8.13 | 29,225,687.78 |
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