| 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 | - | 4.48 | 3.08 | 679,644,464.12 |
| 2 | 2025-06-30 | - | 4.55 | 4.09 | 515,347,744.34 |
| 3 | 2025-03-31 | - | 5.04 | 3.71 | 520,911,348.69 |
| 4 | 2024-12-31 | - | 5.12 | 4.34 | 556,510,269.87 |
| 5 | 2024-09-30 | 0.04 | 3.86 | 1.64 | 418,353,017.14 |
| 6 | 2024-06-30 | - | 5.07 | 2.19 | 329,996,316.50 |
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