| 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 | 80.05 | - | 12.09 | 896,672,916.90 |
| 2 | 2026-06-30 | 79.65 | 5.28 | 12.82 | 704,365,550.21 |
| 3 | 2026-03-31 | 78.03 | 6.07 | 15.97 | 183,987,955.28 |
| 4 | 2025-12-31 | 91.44 | 5.13 | 10.47 | 15,751,859.11 |
| 5 | 2025-09-30 | 23.49 | 49.54 | 10.39 | 11,143,950.74 |
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