| 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 | - | - | 5.54 | 910,404,133.29 |
| 2 | 2025-12-31 | - | - | 5.47 | 947,885,026.29 |
| 3 | 2025-09-30 | - | - | 6.22 | 1,083,759,425.06 |
| 4 | 2025-06-30 | 0.03 | 0.30 | 4.92 | 1,847,455,421.45 |
| 5 | 2025-03-31 | 0.03 | 0.23 | 5.30 | 1,803,194,979.22 |
| 6 | 2024-12-31 | 0.03 | - | 5.54 | 1,900,877,168.20 |
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