| 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 | 3.76 | 5.42 | 1.53 | 558,520,581.43 |
| 2 | 2025-06-30 | 5.57 | 5.15 | 3.46 | 617,095,802.26 |
| 3 | 2025-03-31 | 3.30 | 6.01 | 4.09 | 383,837,465.59 |
| 4 | 2024-12-31 | 1.62 | 5.56 | 4.24 | 525,860,362.51 |
| 5 | 2024-09-30 | 4.69 | 5.19 | 0.48 | 990,210,012.32 |
| 6 | 2024-06-30 | 2.30 | 7.34 | 7.46 | 1,210,774,851.97 |
| 7 | 2024-03-31 | 1.45 | 6.48 | 1.97 | 2,001,965,494.60 |
| 8 | 2023-12-31 | 1.13 | 5.13 | 2.16 | 2,512,904,201.54 |
| 9 | 2023-09-30 | 1.20 | - | 0.04 | 2,519,075,255.01 |
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