| 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 | 98.88 | - | 1.34 | 481,636,553.63 |
| 2 | 2026-06-30 | 99.07 | - | 1.08 | 480,304,447.40 |
| 3 | 2026-03-31 | 98.89 | - | 1.19 | 488,190,031.84 |
| 4 | 2025-12-31 | 99.21 | - | 1.03 | 584,910,559.63 |
| 5 | 2025-09-30 | 99.39 | - | 0.83 | 627,314,366.79 |
| 6 | 2025-06-30 | 99.51 | - | 1.48 | 1,494,571,818.14 |
| 7 | 2025-03-31 | 99.70 | - | 0.38 | 1,237,015,105.67 |
| 8 | 2024-12-31 | 94.06 | - | 7.74 | 1,041,815,135.49 |
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