| 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 | 93.08 | 2.48 | 9.53 | 732,877,063.61 |
| 2 | 2026-06-30 | 93.39 | 4.88 | 3.11 | 496,335,175.35 |
| 3 | 2026-03-31 | 92.50 | 5.36 | 1.56 | 22,630,202.95 |
| 4 | 2025-12-31 | 89.95 | 4.93 | 2.20 | 22,530,873.31 |
| 5 | 2025-09-30 | 90.99 | 4.90 | 1.58 | 22,641,126.98 |
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