| 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 | 81.35 | 2.22 | 14.53 | 710,765,916.63 |
| 2 | 2026-06-30 | 72.45 | 2.22 | 18.59 | 712,474,522.87 |
| 3 | 2026-03-31 | 76.66 | 6.50 | 17.99 | 825,969,139.45 |
| 4 | 2025-12-31 | 66.06 | 7.71 | 17.43 | 936,901,424.51 |
| 5 | 2025-09-30 | 67.38 | 9.21 | 24.90 | 1,325,759,969.42 |
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