| 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 | - | 99.14 | 1.37 | 248,323,263.80 |
| 2 | 2025-06-30 | - | 105.99 | 1.10 | 358,828,060.69 |
| 3 | 2025-03-31 | - | 104.73 | 0.78 | 480,362,816.68 |
| 4 | 2024-12-31 | - | 91.09 | 0.25 | 1,058,955,307.63 |
| 5 | 2024-09-30 | - | 87.88 | 0.81 | 837,532,016.73 |
| 6 | 2024-06-30 | - | 112.63 | 0.86 | 1,027,196,449.30 |
| 7 | 2024-03-31 | - | 88.85 | 7.10 | 700,631,999.01 |
| 8 | 2023-12-31 | - | 70.33 | 39.16 | 72,656,779.64 |
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