| 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 | 13.38 | 88.72 | 3.64 | 574,116,769.40 |
| 2 | 2025-06-30 | 11.65 | 116.52 | 6.37 | 338,816,137.66 |
| 3 | 2025-03-31 | 10.98 | 92.22 | 6.52 | 307,303,436.15 |
| 4 | 2024-12-31 | 10.76 | 87.71 | 0.79 | 240,963,084.52 |
| 5 | 2024-09-30 | 15.06 | 106.19 | 2.18 | 276,745,656.60 |
| 6 | 2024-06-30 | 8.47 | 106.76 | 2.18 | 244,793,044.81 |
| 7 | 2024-03-31 | 9.23 | 108.71 | 3.02 | 329,736,992.71 |
| 8 | 2023-12-31 | 3.81 | 121.77 | 0.44 | 1,088,144,763.25 |
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