| 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 | - | - | 26.44 | 483,990,724.09 |
| 2 | 2026-06-30 | - | - | 6.71 | 945,602,150.07 |
| 3 | 2026-03-31 | - | - | 5.73 | 248,608,656.70 |
| 4 | 2025-12-31 | - | - | 5.88 | 718,123,001.95 |
| 5 | 2025-09-30 | - | - | 6.95 | 184,426,759.88 |
| 6 | 2025-06-30 | - | - | 12.23 | 309,727,976.74 |
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