| 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 | - | 111.03 | 0.59 | 181,859,608.93 |
| 2 | 2025-12-31 | - | 113.14 | 0.13 | 348,131,830.67 |
| 3 | 2025-09-30 | - | 108.10 | 0.15 | 513,181,801.15 |
| 4 | 2025-06-30 | - | 101.65 | 0.14 | 1,267,545,504.92 |
| 5 | 2025-03-31 | - | 36.37 | 3.19 | 4,667,724,548.02 |
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