| 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 | 88.74 | - | 12.40 | 251,591,165.51 |
| 2 | 2026-06-30 | 93.95 | - | 7.70 | 308,648,526.27 |
| 3 | 2026-03-31 | 91.09 | - | 10.02 | 346,503,278.29 |
| 4 | 2025-12-31 | 88.75 | 2.99 | 10.54 | 546,276,616.03 |
| 5 | 2025-09-30 | 60.83 | 1.91 | 36.91 | 880,785,034.49 |
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