| 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 | 70.62 | 6.00 | 13.63 | 561,278,879.69 |
| 2 | 2025-06-30 | 60.62 | 5.66 | 22.43 | 577,158,767.88 |
| 3 | 2025-03-31 | 64.75 | 5.68 | 15.78 | 667,851,042.19 |
| 4 | 2024-12-31 | 70.05 | 5.61 | 13.36 | 707,056,174.36 |
| 5 | 2024-09-30 | 81.58 | 5.90 | 6.35 | 1,075,197,158.22 |
| 6 | 2024-06-30 | 66.72 | 5.33 | 11.12 | 370,881,968.52 |
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