| 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 | 93.96 | - | 19.26 | 970,617,136.13 |
| 2 | 2026-06-30 | 93.89 | - | 5.32 | 1,252,856,730.02 |
| 3 | 2026-03-31 | 92.70 | - | 7.59 | 659,783,984.59 |
| 4 | 2025-12-31 | 94.03 | - | 6.41 | 613,922,122.35 |
| 5 | 2025-09-30 | 93.98 | - | 8.06 | 760,692,200.23 |
| 6 | 2025-06-30 | 93.92 | - | 6.61 | 975,903,369.64 |
| 7 | 2025-03-31 | 93.87 | - | 16.83 | 932,167,304.75 |
| 8 | 2024-12-31 | 93.89 | - | 7.77 | 1,798,011,052.37 |
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