| 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 | - | 92.55 | 0.75 | 1,038,851,734.59 |
| 2 | 2026-06-30 | - | 81.18 | 1.83 | 844,982,092.30 |
| 3 | 2026-03-31 | - | 126.02 | 0.02 | 889,038,353.24 |
| 4 | 2025-12-31 | - | 99.56 | 0.02 | 993,400,923.64 |
| 5 | 2025-09-30 | - | 68.24 | 0.10 | 1,026,190,436.77 |
| 6 | 2025-06-30 | - | 88.02 | 0.07 | 734,100,395.90 |
| 7 | 2025-03-31 | - | 88.71 | 0.20 | 225,087,081.45 |
| 8 | 2024-12-31 | - | 111.68 | 0.30 | 154,375,701.96 |
| 9 | 2024-09-30 | - | 81.00 | 0.73 | 203,745,238.40 |
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