| 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 | - | 114.62 | 1.95 | 290,825,170.11 |
| 2 | 2026-06-30 | - | 101.74 | 0.52 | 318,382,365.19 |
| 3 | 2026-03-31 | - | 107.87 | 0.14 | 319,641,693.69 |
| 4 | 2025-12-31 | - | 95.17 | 0.29 | 722,427,303.67 |
| 5 | 2025-09-30 | - | 131.21 | 0.13 | 488,857,697.19 |
| 6 | 2025-06-30 | - | 86.40 | 0.79 | 773,455,603.64 |
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