| 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 | 79.89 | 5.20 | 3.99 | 365,867,867.69 |
| 2 | 2026-06-30 | 71.86 | 6.53 | 5.18 | 450,215,459.34 |
| 3 | 2026-03-31 | 75.25 | 5.94 | 3.81 | 551,001,543.98 |
| 4 | 2025-12-31 | 73.48 | 7.23 | 3.77 | 650,495,834.95 |
| 5 | 2025-09-30 | 50.10 | 9.75 | 8.56 | 787,115,923.37 |
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