| 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 | 92.90 | 5.61 | 1.37 | 756,197,558.10 |
| 2 | 2025-12-31 | 91.03 | 5.11 | 1.86 | 645,386,359.37 |
| 3 | 2025-09-30 | 93.14 | 4.89 | 1.72 | 477,207,523.04 |
| 4 | 2025-06-30 | 93.45 | 5.18 | 4.44 | 292,574,100.22 |
| 5 | 2025-03-31 | 93.45 | 0.01 | 6.43 | 487,647,533.69 |
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