| 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 | 2026-03-31 | - | 100.61 | 9.65 | 466,290,304.70 |
| 2 | 2025-12-31 | - | 102.66 | 6.64 | 478,230,128.62 |
| 3 | 2025-09-30 | - | 103.03 | 1.25 | 534,618,689.21 |
| 4 | 2025-06-30 | - | 100.13 | 2.17 | 387,171,267.36 |
| 5 | 2025-03-31 | - | 104.38 | 1.81 | 181,844,931.88 |
| 6 | 2024-12-31 | - | 104.71 | 0.99 | 117,728,344.09 |
| 7 | 2024-09-30 | 0.47 | 114.89 | 2.18 | 47,275,736.49 |
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