| 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 | 60.12 | - | 9.10 | 725,333,618.55 |
| 2 | 2026-06-30 | 89.54 | 0.05 | 12.08 | 794,482,120.67 |
| 3 | 2026-03-31 | 93.98 | - | 9.06 | 621,854,984.81 |
| 4 | 2025-12-31 | 90.88 | - | 6.72 | 684,166,437.78 |
| 5 | 2025-09-30 | 62.11 | - | 46.27 | 1,208,988,609.36 |
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