| 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 | - | 81.29 | 1.81 | 10,117,802.57 |
| 2 | 2025-06-30 | - | 83.75 | 36.53 | 10,257,160.78 |
| 3 | 2025-03-31 | - | 118.24 | 0.91 | 505,045,040.38 |
| 4 | 2024-12-31 | - | 114.83 | 1.29 | 506,206,690.91 |
| 5 | 2024-09-30 | - | 123.99 | 1.05 | 500,975,633.16 |
| 6 | 2024-06-30 | - | 131.91 | 0.12 | 510,922,235.16 |
| 7 | 2024-03-31 | - | 96.05 | 1.07 | 10,220,214.76 |
| 8 | 2023-12-31 | - | 83.29 | 4.49 | 10,099,166.48 |
| 9 | 2023-09-30 | - | 98.09 | 1.35 | 10,000,998.23 |
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