| 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 | 90.95 | 0.05 | 8.73 | 1,093,625,746.93 |
| 2 | 2026-06-30 | 92.46 | 0.03 | 7.78 | 1,207,500,925.80 |
| 3 | 2026-03-31 | 92.45 | 0.10 | 7.47 | 1,234,690,943.31 |
| 4 | 2025-12-31 | 91.87 | 0.06 | 7.85 | 1,290,266,694.34 |
| 5 | 2025-09-30 | 91.53 | 0.08 | 9.01 | 1,362,808,237.10 |
| 6 | 2025-06-30 | 90.70 | - | 9.16 | 1,393,450,608.06 |
| 7 | 2025-03-31 | 92.73 | - | 7.19 | 1,400,794,500.71 |
| 8 | 2024-12-31 | 92.48 | 0.07 | 7.66 | 1,434,486,099.12 |
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