| 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 | - | 85.96 | 0.85 | 112,349,454.64 |
| 2 | 2026-06-30 | - | 99.06 | 2.01 | 146,672,226.08 |
| 3 | 2026-03-31 | - | 95.27 | 4.38 | 245,216,299.20 |
| 4 | 2025-12-31 | - | 98.88 | 1.28 | 433,002,138.13 |
| 5 | 2025-09-30 | - | 94.28 | 2.86 | 1,456,036,801.17 |
| 6 | 2025-06-30 | - | 100.59 | 0.64 | 2,022,641,045.44 |
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