| 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 | - | - | 5.38 | 1,274,939,580.64 |
| 2 | 2025-12-31 | - | - | 5.30 | 1,401,853,536.71 |
| 3 | 2025-09-30 | - | - | 5.20 | 1,519,994,901.39 |
| 4 | 2025-06-30 | - | - | 5.18 | 1,366,276,028.80 |
| 5 | 2025-03-31 | - | - | 5.35 | 1,407,157,724.90 |
| 6 | 2024-12-31 | - | - | 5.47 | 1,513,805,285.88 |
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