| 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 | - | - | 9.72 | 624,113,995.49 |
| 2 | 2025-06-30 | - | 0.41 | 10.46 | 500,010,124.15 |
| 3 | 2025-03-31 | - | 0.59 | 8.98 | 339,335,009.51 |
| 4 | 2024-12-31 | - | 0.52 | 9.44 | 390,500,865.64 |
| 5 | 2024-09-30 | - | - | 8.29 | 211,482,701.91 |
| 6 | 2024-06-30 | - | - | 8.94 | 157,014,677.96 |
| 7 | 2024-03-31 | - | - | 7.56 | 129,676,792.00 |
| 8 | 2023-12-31 | - | - | 7.64 | 120,128,041.89 |
| 9 | 2023-09-30 | - | - | 8.72 | 103,901,714.83 |
| 10 | 2023-06-30 | - | - | 9.26 | 111,263,365.81 |
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