| 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 | 91.26 | - | 8.88 | 528,754,855.24 |
| 2 | 2026-06-30 | 93.25 | 0.04 | 7.42 | 521,736,964.90 |
| 3 | 2026-03-31 | 90.60 | - | 10.04 | 637,259,184.95 |
| 4 | 2025-12-31 | 91.75 | - | 7.55 | 488,694,623.48 |
| 5 | 2025-09-30 | 87.88 | - | 10.36 | 610,028,222.39 |
| 6 | 2025-06-30 | 93.53 | - | 10.81 | 245,984,527.90 |
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