| 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 | - | 96.86 | 0.71 | 239,364,345.38 |
| 2 | 2025-12-31 | - | 118.49 | 0.07 | 238,438,926.96 |
| 3 | 2025-09-30 | - | 84.72 | 0.14 | 2,191,283,413.64 |
| 4 | 2025-06-30 | - | 94.63 | 7.49 | 1,272,016.14 |
| 5 | 2025-03-31 | - | 98.57 | 0.45 | 133,160,792.68 |
| 6 | 2024-12-31 | - | 52.29 | 8.09 | 132,585,265.00 |
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