| 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 | 2025-09-30 | - | 83.51 | 6.91 | 234,288,752.11 |
| 2 | 2025-06-30 | - | 119.79 | 1.89 | 187,927,643.09 |
| 3 | 2025-03-31 | - | 118.46 | 1.99 | 295,970,924.36 |
| 4 | 2024-12-31 | - | 92.05 | 0.54 | 834,390,218.55 |
| 5 | 2024-09-30 | - | 94.83 | 1.83 | 687,148,276.28 |
| 6 | 2024-06-30 | - | 95.97 | 1.44 | 258,120,806.27 |
| 7 | 2024-03-31 | - | 115.03 | 1.64 | 314,367,441.19 |
| 8 | 2023-12-31 | - | 112.74 | 4.29 | 337,428,712.97 |
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