| 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 | - | 4.34 | 1.14 | 707,486,627.39 |
| 2 | 2026-06-30 | - | 2.99 | 5.29 | 951,107,680.24 |
| 3 | 2026-03-31 | - | 0.26 | 5.84 | 1,009,531,676.41 |
| 4 | 2025-12-31 | - | - | 8.24 | 1,537,984,575.57 |
| 5 | 2025-09-30 | - | 0.08 | 5.02 | 2,324,028,617.09 |
| 6 | 2025-06-30 | - | - | 6.34 | 638,834,585.80 |
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