| 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 | - | 123.68 | 0.44 | 135,293,966.49 |
| 2 | 2025-06-30 | - | 126.49 | 0.11 | 179,387,925.48 |
| 3 | 2025-03-31 | - | 98.43 | 1.83 | 168,662,250.98 |
| 4 | 2024-12-31 | - | 114.18 | 0.17 | 239,860,151.76 |
| 5 | 2024-09-30 | - | 128.14 | 0.05 | 600,559,899.12 |
| 6 | 2024-06-30 | - | 121.95 | 0.13 | 832,392,396.19 |
| 7 | 2024-03-31 | - | 133.94 | 0.24 | 262,097,527.13 |
| 8 | 2023-12-31 | - | 129.18 | 0.08 | 241,562,643.79 |
| 9 | 2023-09-30 | - | 110.74 | 0.25 | 155,287,223.26 |
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