| 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 | - | 85.39 | 0.77 | 99,503,068.75 |
| 2 | 2026-06-30 | - | 113.81 | 0.82 | 117,416,397.41 |
| 3 | 2026-03-31 | - | 121.50 | 0.56 | 135,154,510.04 |
| 4 | 2025-12-31 | - | 119.67 | 0.20 | 180,595,122.17 |
| 5 | 2025-09-30 | - | 128.56 | 0.26 | 254,919,081.56 |
| 6 | 2025-06-30 | - | 129.86 | 0.07 | 332,212,708.56 |
| 7 | 2025-03-31 | - | 132.71 | 0.14 | 532,569,923.44 |
| 8 | 2024-12-31 | - | 95.74 | 0.06 | 1,715,244,815.41 |
| 9 | 2024-09-30 | - | 116.05 | 0.06 | 2,662,979,173.67 |
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