| 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 | 2026-09-30 | 25.69 | 100.22 | 1.49 | 670,635,840.49 |
| 2 | 2026-06-30 | 27.10 | 94.03 | 0.75 | 779,342,451.95 |
| 3 | 2026-03-31 | 28.62 | 92.11 | 0.69 | 596,930,026.51 |
| 4 | 2025-12-31 | 27.21 | 91.15 | 2.13 | 484,256,601.43 |
| 5 | 2025-09-30 | 29.23 | 101.26 | 1.64 | 456,818,429.74 |
| 6 | 2025-06-30 | 27.83 | 100.19 | 2.90 | 582,838,423.97 |
| 7 | 2025-03-31 | 27.67 | 99.44 | 1.19 | 686,216,644.58 |
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