| 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 | 93.30 | 5.07 | 0.98 | 818,741,148.29 |
| 2 | 2026-06-30 | 93.63 | 5.06 | 1.43 | 673,363,022.66 |
| 3 | 2026-03-31 | 93.38 | 5.30 | 1.68 | 627,128,668.02 |
| 4 | 2025-12-31 | 90.65 | 5.29 | 3.44 | 672,663,801.07 |
| 5 | 2025-09-30 | 93.21 | 5.13 | 1.80 | 432,150,891.16 |
| 6 | 2025-06-30 | 93.16 | 5.35 | 5.53 | 262,680,838.27 |
| 7 | 2025-03-31 | 93.22 | 0.09 | 6.79 | 482,843,510.88 |
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