| 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 | - | - | 6.15 | 1,264,058,172.47 |
| 2 | 2025-12-31 | - | - | 6.36 | 1,080,915,374.47 |
| 3 | 2025-09-30 | - | - | 6.35 | 1,075,375,343.26 |
| 4 | 2025-06-30 | - | - | 6.18 | 947,994,537.56 |
| 5 | 2025-03-31 | - | - | 8.10 | 1,021,440,903.31 |
| 6 | 2024-12-31 | 0.18 | - | 6.56 | 950,268,722.74 |
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