| 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 | 91.78 | 3.97 | 3.95 | 1,307,610,991.01 |
| 2 | 2026-06-30 | 93.57 | 3.97 | 2.96 | 1,415,639,918.69 |
| 3 | 2026-03-31 | 92.33 | 5.77 | 1.84 | 1,271,913,148.21 |
| 4 | 2025-12-31 | 92.55 | 5.35 | 2.14 | 1,107,245,338.79 |
| 5 | 2025-09-30 | 92.70 | 5.25 | 2.58 | 932,494,100.64 |
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