| 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 | - | 115.11 | 0.74 | 439,521,058.17 |
| 2 | 2025-12-31 | - | 111.17 | 2.26 | 141,427,403.76 |
| 3 | 2025-09-30 | - | 100.24 | 1.96 | 191,433,702.11 |
| 4 | 2025-06-30 | - | 127.84 | 0.75 | 461,006,809.20 |
| 5 | 2025-03-31 | - | 81.15 | 0.35 | 1,195,059,816.38 |
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