| 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 | 92.83 | 0.01 | 7.79 | 508,397,329.49 |
| 2 | 2026-06-30 | 94.29 | - | 6.30 | 468,416,960.90 |
| 3 | 2026-03-31 | 94.46 | - | 6.17 | 433,805,069.77 |
| 4 | 2025-12-31 | 94.37 | - | 6.32 | 486,803,183.35 |
| 5 | 2025-09-30 | 94.53 | - | 5.93 | 573,162,295.17 |
| 6 | 2025-06-30 | 94.11 | - | 6.35 | 848,884,429.36 |
| 7 | 2025-03-31 | 94.34 | 0.01 | 6.04 | 952,459,398.84 |
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