| 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 | 92.96 | - | 7.19 | 703,566,398.94 |
| 2 | 2026-06-30 | 89.89 | - | 11.37 | 776,770,844.07 |
| 3 | 2026-03-31 | 86.99 | 0.19 | 13.47 | 436,984,736.81 |
| 4 | 2025-12-31 | 92.90 | - | 8.61 | 434,297,179.56 |
| 5 | 2025-09-30 | 90.24 | - | 10.47 | 282,802,181.16 |
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