| 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 | 88.24 | 0.01 | 10.91 | 1,010,450,993.89 |
| 2 | 2026-06-30 | 87.59 | - | 13.66 | 722,911,185.26 |
| 3 | 2026-03-31 | 83.42 | 0.88 | 17.92 | 276,023,882.03 |
| 4 | 2025-12-31 | 89.76 | 2.17 | 7.03 | 316,339,890.68 |
| 5 | 2025-09-30 | 72.23 | 0.34 | 49.87 | 601,207,162.99 |
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