| 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 | 5.05 | 99.63 | 0.85 | 1,095,252,830.11 |
| 2 | 2026-06-30 | 4.51 | 95.29 | 1.85 | 1,377,600,462.18 |
| 3 | 2026-03-31 | 5.14 | 90.83 | 4.94 | 1,246,882,124.38 |
| 4 | 2025-12-31 | 13.72 | 83.98 | 2.12 | 1,372,505,926.72 |
| 5 | 2025-09-30 | 12.90 | 81.03 | 3.41 | 1,410,817,947.82 |
| 6 | 2025-06-30 | 10.66 | 87.25 | 6.98 | 2,849,808,330.40 |
| 7 | 2025-03-31 | 4.25 | 90.79 | 1.92 | 3,388,686,798.41 |
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