| 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 | - | - | 6.00 | 762,155,106.13 |
| 2 | 2025-12-31 | - | - | 5.91 | 863,883,010.83 |
| 3 | 2025-09-30 | - | - | 5.69 | 901,429,998.28 |
| 4 | 2025-06-30 | - | - | 5.55 | 1,131,438,602.14 |
| 5 | 2025-03-31 | - | - | 5.74 | 1,291,465,390.40 |
| 6 | 2024-12-31 | - | - | 6.24 | 1,481,610,491.57 |
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