| 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 | 93.45 | 5.24 | 1.41 | 521,995,530.57 |
| 2 | 2026-06-30 | 94.04 | 5.36 | 1.13 | 605,736,533.84 |
| 3 | 2026-03-31 | 93.02 | 5.48 | 1.16 | 642,343,874.82 |
| 4 | 2025-12-31 | 93.11 | 5.27 | 1.03 | 686,865,767.20 |
| 5 | 2025-09-30 | 93.80 | 5.23 | 0.39 | 820,117,075.50 |
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