| 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 | - | 100.19 | 0.75 | 512,780,205.81 |
| 2 | 2025-06-30 | - | 99.86 | 0.04 | 615,562,111.45 |
| 3 | 2025-03-31 | - | 108.58 | 0.68 | 806,690,305.70 |
| 4 | 2024-12-31 | - | 102.86 | 0.13 | 1,129,924,480.95 |
| 5 | 2024-09-30 | - | 97.06 | 0.24 | 845,028,831.66 |
| 6 | 2024-06-30 | - | 114.08 | 0.24 | 579,842,286.28 |
| 7 | 2024-03-31 | - | 109.65 | 0.31 | 379,201,590.30 |
| 8 | 2023-12-31 | - | 100.11 | 1.12 | 276,282,379.14 |
| 9 | 2023-09-30 | - | 105.92 | 0.22 | 333,983,246.88 |
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