| 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 | 22.42 | 60.56 | 5.89 | 513,644,984.24 |
| 2 | 2025-06-30 | 17.21 | 70.40 | 14.47 | 415,094,712.75 |
| 3 | 2025-03-31 | 17.71 | 42.43 | 2.07 | 739,534,294.84 |
| 4 | 2024-12-31 | 23.75 | 66.20 | 1.74 | 650,722,384.76 |
| 5 | 2024-09-30 | 20.80 | 65.36 | 4.45 | 625,327,088.63 |
| 6 | 2024-06-30 | 8.98 | 57.85 | 33.60 | 605,067,317.05 |
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