| 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 | 92.47 | 5.77 | 1.20 | 734,182,661.30 |
| 2 | 2026-06-30 | 94.83 | 5.03 | 5.99 | 1,467,529,178.15 |
| 3 | 2026-03-31 | 92.97 | 5.81 | 1.68 | 331,678,172.33 |
| 4 | 2025-12-31 | 93.76 | 5.34 | 1.26 | 373,651,719.19 |
| 5 | 2025-09-30 | 90.68 | 4.49 | 14.22 | 382,182,949.57 |
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