| 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 | 92.31 | 5.20 | 2.05 | 507,944,495.99 |
| 2 | 2026-06-30 | 91.71 | 4.91 | 3.66 | 580,329,148.38 |
| 3 | 2026-03-31 | 89.96 | 5.54 | 4.65 | 462,247,143.88 |
| 4 | 2025-12-31 | 94.02 | 5.35 | 4.20 | 500,508,752.03 |
| 5 | 2025-09-30 | 94.11 | 5.02 | 3.90 | 685,227,505.60 |
| 6 | 2025-06-30 | 92.35 | - | 7.76 | 954,650,741.58 |
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