| 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 | 90.55 | - | 10.06 | 520,299,057.96 |
| 2 | 2025-12-31 | 89.34 | - | 10.63 | 566,712,645.82 |
| 3 | 2025-09-30 | 89.06 | - | 12.17 | 560,010,883.49 |
| 4 | 2025-06-30 | 88.20 | - | 12.05 | 481,366,981.01 |
| 5 | 2025-03-31 | 87.74 | - | 11.95 | 590,058,196.72 |
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