| 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 | - | 92.18 | 0.58 | 79,231,965.29 |
| 2 | 2026-06-30 | - | 88.27 | 0.43 | 105,867,171.12 |
| 3 | 2026-03-31 | - | 91.47 | 0.37 | 187,246,069.85 |
| 4 | 2025-12-31 | - | 91.87 | 0.01 | 400,836,089.73 |
| 5 | 2025-09-30 | - | 89.33 | 0.13 | 622,526,944.41 |
| 6 | 2025-06-30 | - | 18.83 | 43.97 | 5,004,796,009.91 |
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