| 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 | 88.58 | - | 16.68 | 975,369,583.81 |
| 2 | 2026-06-30 | 93.39 | 0.14 | 12.98 | 831,243,651.54 |
| 3 | 2026-03-31 | 92.96 | - | 7.88 | 393,003,293.10 |
| 4 | 2025-12-31 | 91.68 | - | 10.38 | 487,036,056.35 |
| 5 | 2025-09-30 | 85.73 | - | 13.66 | 1,540,001,723.68 |
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