| 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 | - | - | 6.13 | 844,016,153.24 |
| 2 | 2026-06-30 | - | - | 6.52 | 847,603,191.17 |
| 3 | 2026-03-31 | - | - | 8.13 | 1,119,615,195.88 |
| 4 | 2025-12-31 | - | - | 8.27 | 1,323,578,787.78 |
| 5 | 2025-09-30 | - | - | 7.62 | 1,698,567,170.11 |
| 6 | 2025-06-30 | - | - | 6.34 | 493,003,846.06 |
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