| 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 | - | 107.93 | 1.28 | 526,697,635.41 |
| 2 | 2025-12-31 | - | 90.53 | 9.55 | 563,838,147.24 |
| 3 | 2025-09-30 | - | 107.07 | 1.51 | 505,629,303.58 |
| 4 | 2025-06-30 | - | 90.92 | 3.18 | 779,576,692.96 |
| 5 | 2025-03-31 | - | 102.96 | 2.33 | 634,258,022.04 |
| 6 | 2024-12-31 | - | 104.79 | 1.24 | 937,909,689.33 |
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