| 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 | 89.93 | - | 11.71 | 1,467,731,255.39 |
| 2 | 2026-06-30 | 87.61 | - | 18.90 | 1,773,405,524.08 |
| 3 | 2026-03-31 | 89.78 | - | 9.97 | 1,567,753,786.80 |
| 4 | 2025-12-31 | 92.76 | - | 9.21 | 1,137,329,627.84 |
| 5 | 2025-09-30 | 90.08 | - | 12.76 | 1,186,180,283.13 |
| 6 | 2025-06-30 | 89.66 | - | 10.58 | 624,889,456.14 |
| 7 | 2025-03-31 | 84.90 | - | 9.69 | 542,598,559.78 |
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