| 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 | - | 87.18 | 17.45 | 1,041,601.60 |
| 2 | 2025-12-31 | - | 83.54 | 20.30 | 2,644,297.74 |
| 3 | 2025-09-30 | - | 83.80 | 0.74 | 457,384,424.12 |
| 4 | 2025-06-30 | - | 92.13 | 1.13 | 470,231,513.85 |
| 5 | 2025-03-31 | - | 90.86 | 1.17 | 485,799,633.08 |
| 6 | 2024-12-31 | - | 84.97 | 0.75 | 487,006,344.14 |
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