| 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 | - | - | 6.28 | 624,151,243.14 |
| 2 | 2025-12-31 | - | - | 6.50 | 1,033,304,879.72 |
| 3 | 2025-09-30 | - | - | 7.39 | 1,239,240,754.92 |
| 4 | 2025-06-30 | - | - | 7.61 | 814,235,474.46 |
| 5 | 2025-03-31 | - | - | 5.82 | 1,029,787,574.03 |
| 6 | 2024-12-31 | - | - | 9.79 | 1,024,583,814.11 |
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