| 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 | - | 95.45 | 4.20 | 766,631,280.83 |
| 2 | 2026-06-30 | - | 87.69 | 12.58 | 796,384,454.04 |
| 3 | 2026-03-31 | - | 90.22 | 9.38 | 517,841,421.34 |
| 4 | 2025-12-31 | - | 92.99 | 6.96 | 649,121,681.75 |
| 5 | 2025-09-30 | - | 98.69 | 3.40 | 701,397,246.58 |
| 6 | 2025-06-30 | - | 90.92 | 2.41 | 817,094,708.50 |
| 7 | 2025-03-31 | - | 91.53 | 2.16 | 505,919,897.40 |
| 8 | 2024-12-31 | - | 92.76 | 6.81 | 895,669,806.02 |
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