| 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 | 93.44 | - | 6.53 | 564,752,795.22 |
| 2 | 2026-06-30 | 93.72 | - | 6.28 | 634,223,665.73 |
| 3 | 2026-03-31 | 93.22 | - | 6.76 | 574,387,400.18 |
| 4 | 2025-12-31 | 93.81 | - | 6.27 | 624,371,480.77 |
| 5 | 2025-09-30 | 93.62 | - | 6.48 | 625,385,888.94 |
| 6 | 2025-06-30 | 91.29 | - | 8.68 | 542,337,492.26 |
| 7 | 2025-03-31 | 92.95 | - | 7.14 | 518,304,587.54 |
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