| 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 | - | 113.42 | 0.67 | 282,110,932.14 |
| 2 | 2026-06-30 | - | 117.16 | 1.43 | 360,527,609.69 |
| 3 | 2026-03-31 | - | 121.69 | 1.47 | 727,341,476.01 |
| 4 | 2025-12-31 | - | 120.26 | 1.88 | 2,760,572,115.40 |
| 5 | 2025-09-30 | - | 124.39 | 2.21 | 2,741,213,559.03 |
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