| 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 | 88.34 | - | 11.94 | 513,113,199.03 |
| 2 | 2026-06-30 | 93.42 | 0.33 | 7.32 | 566,008,701.95 |
| 3 | 2026-03-31 | 90.50 | - | 9.81 | 712,043,968.61 |
| 4 | 2025-12-31 | 78.51 | - | 18.52 | 824,929,835.79 |
| 5 | 2025-09-30 | 79.00 | 0.05 | 12.64 | 695,026,457.10 |
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