| 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 | 0.91 | 121.26 | 0.17 | 426,735,344.79 |
| 2 | 2025-06-30 | - | 108.91 | 0.11 | 610,029,645.80 |
| 3 | 2025-03-31 | - | 108.76 | 0.14 | 544,409,426.10 |
| 4 | 2024-12-31 | - | 104.90 | 0.03 | 585,764,322.66 |
| 5 | 2024-09-30 | - | 101.51 | 0.04 | 594,008,550.46 |
| 6 | 2024-06-30 | - | 122.63 | 0.06 | 410,141,130.75 |
| 7 | 2024-03-31 | - | 108.61 | 0.13 | 443,027,395.42 |
| 8 | 2023-12-31 | - | 88.13 | 0.47 | 163,090,984.92 |
| 9 | 2023-09-30 | 13.83 | 48.58 | 25.75 | 103,826,953.35 |
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