| 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 | - | 93.34 | 0.71 | 411,151,188.17 |
| 2 | 2025-06-30 | - | 106.76 | 0.30 | 581,902,161.00 |
| 3 | 2025-03-31 | - | 89.27 | 0.03 | 648,617,925.51 |
| 4 | 2024-12-31 | - | 111.91 | 0.12 | 759,083,133.53 |
| 5 | 2024-09-30 | - | 95.53 | 0.23 | 550,867,771.45 |
| 6 | 2024-06-30 | - | 113.02 | 0.15 | 401,598,460.21 |
| 7 | 2024-03-31 | - | 109.61 | 0.07 | 2,185,847,707.24 |
| 8 | 2023-12-31 | - | 128.87 | 0.12 | 255,918,591.75 |
| 9 | 2023-09-30 | - | 123.55 | 0.79 | 436,623,130.30 |
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