| 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 | - | 105.35 | 1.02 | 221,077,448.55 |
| 2 | 2025-12-31 | - | 105.18 | 0.69 | 332,273,197.10 |
| 3 | 2025-09-30 | - | 63.95 | 7.80 | 636,146,524.18 |
| 4 | 2025-06-30 | - | 109.31 | 1.00 | 1,292,219,005.79 |
| 5 | 2025-03-31 | - | 5.39 | 54.85 | 972,397,053.89 |
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