| 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 | - | 92.51 | 0.08 | 564,470,009.73 |
| 2 | 2026-06-30 | - | 91.81 | 3.19 | 44,475,113.43 |
| 3 | 2026-03-31 | - | 95.47 | 0.69 | 22,596,505.59 |
| 4 | 2025-12-31 | - | 102.49 | 1.35 | 39,878,157.63 |
| 5 | 2025-09-30 | - | 82.90 | 0.44 | 105,351,465.07 |
| 6 | 2025-06-30 | - | 129.99 | 1.24 | 121,948,042.23 |
| 7 | 2025-03-31 | - | 106.16 | 0.18 | 206,290,231.97 |
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