| 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 | - | 130.39 | 2.39 | 266,740,256.39 |
| 2 | 2025-06-30 | - | 115.10 | 0.32 | 319,086,754.23 |
| 3 | 2025-03-31 | - | 98.51 | 1.38 | 300,928,068.68 |
| 4 | 2024-12-31 | - | 101.10 | 1.36 | 517,491,935.92 |
| 5 | 2024-09-30 | - | 120.54 | 4.06 | 407,545,563.95 |
| 6 | 2024-06-30 | - | 108.45 | 0.20 | 596,674,774.56 |
| 7 | 2024-03-31 | - | 113.80 | 1.09 | 744,525,238.61 |
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