| 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 | - | 112.91 | 2.22 | 1,447,159,310.80 |
| 2 | 2025-12-31 | - | 127.89 | 8.75 | 1,052,998,276.95 |
| 3 | 2025-09-30 | - | 120.40 | 1.95 | 1,396,400,305.70 |
| 4 | 2025-06-30 | - | 98.85 | 23.47 | 1,122,502,559.04 |
| 5 | 2025-03-31 | - | 108.46 | 1.45 | 801,538,595.29 |
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