| 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 | - | 90.44 | 0.29 | 1,105,626,689.32 |
| 2 | 2025-12-31 | - | 98.07 | 0.25 | 1,100,534,529.35 |
| 3 | 2025-09-30 | - | 98.66 | 0.54 | 1,095,294,827.12 |
| 4 | 2025-06-30 | - | 105.86 | 0.73 | 1,090,241,474.47 |
| 5 | 2025-03-31 | - | 21.67 | 14.01 | 71,900,880.44 |
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