| 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 | 19.61 | 97.69 | 9.50 | 644,882,144.34 |
| 2 | 2025-12-31 | 19.09 | 83.44 | 7.29 | 1,229,341,994.58 |
| 3 | 2025-09-30 | 19.87 | 85.18 | 9.61 | 933,472,055.49 |
| 4 | 2025-06-30 | 16.25 | 74.96 | 11.01 | 122,586,469.17 |
| 5 | 2025-03-31 | 14.83 | 79.52 | 14.52 | 22,878,714.86 |
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