| 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 | 94.66 | - | 6.32 | 460,127,731.33 |
| 2 | 2026-06-30 | 94.76 | - | 6.52 | 488,362,018.84 |
| 3 | 2026-03-31 | 94.73 | - | 6.04 | 618,995,646.44 |
| 4 | 2025-12-31 | 94.82 | - | 5.96 | 425,436,550.33 |
| 5 | 2025-09-30 | 94.51 | - | 6.30 | 437,126,818.70 |
| 6 | 2025-06-30 | 94.83 | - | 6.47 | 431,382,314.79 |
| 7 | 2025-03-31 | 94.77 | - | 5.88 | 435,946,990.16 |
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