| 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 | - | 84.10 | 2.63 | 4,042,533.11 |
| 2 | 2025-06-30 | - | 115.60 | 0.23 | 506,359,767.37 |
| 3 | 2025-03-31 | - | 96.82 | 1.23 | 452,339,216.17 |
| 4 | 2024-12-31 | - | 106.06 | 0.87 | 204,053,884.98 |
| 5 | 2024-09-30 | - | 128.77 | 0.36 | 502,195,945.68 |
| 6 | 2024-06-30 | - | 101.24 | 0.79 | 202,084,541.53 |
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