| 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 | - | 103.05 | 0.10 | 805,378,647.32 |
| 2 | 2025-12-31 | - | 100.02 | 0.02 | 2,259,359,460.80 |
| 3 | 2025-09-30 | - | 99.90 | 0.15 | 1,514,447,197.62 |
| 4 | 2025-06-30 | - | 108.41 | 0.01 | 2,507,696,554.05 |
| 5 | 2025-03-31 | - | 84.63 | 0.05 | 2,028,948,733.94 |
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