| 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 | - | 129.71 | 0.72 | 266,643,657.95 |
| 2 | 2025-06-30 | - | 116.12 | 0.81 | 498,942,272.17 |
| 3 | 2025-03-31 | - | 107.69 | 0.92 | 427,410,718.82 |
| 4 | 2024-12-31 | - | 111.94 | 1.29 | 458,111,725.76 |
| 5 | 2024-09-30 | - | 97.60 | 0.83 | 1,180,844,542.94 |
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