| 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 | - | 77.30 | 3.10 | 478,496,781.03 |
| 2 | 2025-06-30 | - | 82.85 | 8.46 | 601,896,422.47 |
| 3 | 2025-03-31 | - | 78.33 | 8.64 | 597,454,629.75 |
| 4 | 2024-12-31 | - | 57.55 | 30.12 | 726,622,475.33 |
| 5 | 2024-09-30 | - | 54.84 | 28.10 | 746,057,192.87 |
| 6 | 2024-06-30 | - | 61.87 | 19.91 | 644,644,157.65 |
| 7 | 2024-03-31 | - | 70.10 | 17.60 | 740,292,659.56 |
| 8 | 2023-12-31 | - | 37.55 | 18.44 | 1,200,258,550.22 |
| 9 | 2023-09-30 | - | 51.35 | 9.23 | 992,207,171.80 |
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