| 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 | - | 3.60 | 2.35 | 503,070,048.88 |
| 2 | 2026-06-30 | - | 4.37 | 1.14 | 554,713,750.66 |
| 3 | 2026-03-31 | - | 5.07 | 0.38 | 872,638,831.31 |
| 4 | 2025-12-31 | - | 3.52 | 1.90 | 1,171,217,110.04 |
| 5 | 2025-09-30 | - | 2.15 | 11.17 | 1,030,526,707.85 |
| 6 | 2025-06-30 | - | 1.28 | 4.46 | 1,564,718,695.96 |
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