| 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 | 8.95 | 61.15 | 29.95 | 418,772,195.34 |
| 2 | 2026-06-30 | 6.34 | 54.89 | 15.47 | 400,465,309.96 |
| 3 | 2026-03-31 | 6.55 | 78.56 | 14.58 | 289,634,057.37 |
| 4 | 2025-12-31 | 9.74 | 76.44 | 6.92 | 575,461,817.06 |
| 5 | 2025-09-30 | - | 92.38 | 3.49 | 1,034,320,154.38 |
| 6 | 2025-06-30 | - | 95.52 | 7.44 | 444,373,010.23 |
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