| 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 | - | 3.97 | 1.74 | 890,688,367.88 |
| 2 | 2025-12-31 | - | 2.19 | 4.86 | 1,147,341,426.54 |
| 3 | 2025-09-30 | - | - | 12.35 | 1,105,600,966.16 |
| 4 | 2025-06-30 | - | - | 8.50 | 490,469,522.57 |
| 5 | 2025-03-31 | - | - | 7.36 | 547,939,419.68 |
| 6 | 2024-12-31 | - | - | 7.37 | 566,952,455.68 |
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