| 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 | 94.86 | 3.12 | 10.65 | 516,027,154.96 |
| 2 | 2025-12-31 | 88.27 | 2.53 | 9.29 | 759,928,489.56 |
| 3 | 2025-09-30 | 85.36 | 3.72 | 8.10 | 760,214,503.02 |
| 4 | 2025-06-30 | 90.19 | 4.73 | 5.62 | 533,880,580.13 |
| 5 | 2025-03-31 | 92.34 | 4.60 | 2.99 | 418,640,784.90 |
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