| 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 | - | 97.47 | 2.47 | 125,201,294.62 |
| 2 | 2025-12-31 | - | 83.79 | 16.34 | 232,699,713.63 |
| 3 | 2025-09-30 | - | 81.52 | 0.02 | 2,069,301,722.47 |
| 4 | 2025-06-30 | - | 95.43 | 0.07 | 2,091,155,166.23 |
| 5 | 2025-03-31 | - | 91.57 | 0.12 | 2,121,669,206.06 |
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