| 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 | - | - | 6.22 | 1,158,337,151.09 |
| 2 | 2025-12-31 | - | - | 6.86 | 1,532,797,109.70 |
| 3 | 2025-09-30 | - | - | 6.96 | 841,640,972.91 |
| 4 | 2025-06-30 | - | - | 7.20 | 851,069,404.04 |
| 5 | 2025-03-31 | - | - | 6.13 | 876,476,779.69 |
| 6 | 2024-12-31 | - | - | 8.42 | 1,011,406,981.07 |
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