| 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 | - | 101.32 | 4.96 | 167,979,607.72 |
| 2 | 2026-06-30 | - | 111.83 | 6.03 | 194,278,059.11 |
| 3 | 2026-03-31 | - | 102.94 | 1.30 | 307,635,923.38 |
| 4 | 2025-12-31 | - | 85.25 | 1.43 | 768,938,071.14 |
| 5 | 2025-09-30 | - | 85.27 | 1.72 | 1,290,696,560.62 |
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