| 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 | - | 104.20 | 0.09 | 497,377,427.75 |
| 2 | 2025-06-30 | - | 126.33 | 0.50 | 511,758,525.67 |
| 3 | 2025-03-31 | - | 127.20 | 0.40 | 113,051,817.10 |
| 4 | 2024-12-31 | - | 152.69 | 2.22 | 112,903,521.92 |
| 5 | 2024-09-30 | - | 169.52 | 1.92 | 110,879,816.77 |
| 6 | 2024-06-30 | - | 138.52 | 1.32 | 111,299,681.97 |
| 7 | 2024-03-31 | - | 106.47 | 0.63 | 1,535,270,664.19 |
| 8 | 2023-12-31 | - | 130.84 | 0.67 | 1,538,925,221.01 |
| 9 | 2023-09-30 | - | 130.61 | 1.18 | 1,520,892,277.07 |
| 10 | 2023-06-30 | - | 146.97 | 4.34 | 1,513,839,946.99 |
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