| 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 | 78.74 | - | 20.88 | 258,553,012.70 |
| 2 | 2026-06-30 | 78.38 | - | 22.02 | 260,226,804.24 |
| 3 | 2026-03-31 | 74.83 | - | 22.79 | 538,806,648.99 |
| 4 | 2025-12-31 | 81.63 | - | 13.04 | 877,938,393.36 |
| 5 | 2025-09-30 | 86.06 | - | 8.81 | 1,283,921,142.58 |
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