| 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 | 94.64 | 1.62 | 3.94 | 1,332,365,916.95 |
| 2 | 2026-06-30 | 94.98 | 0.66 | 5.63 | 1,376,276,113.55 |
| 3 | 2026-03-31 | 93.15 | 0.06 | 6.38 | 1,745,793,702.47 |
| 4 | 2025-12-31 | 92.71 | 0.12 | 5.99 | 876,582,073.14 |
| 5 | 2025-09-30 | 94.26 | - | 7.40 | 276,587,911.97 |
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