| 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 | - | 97.28 | 2.83 | 300,854,143.99 |
| 2 | 2025-06-30 | - | 119.29 | 0.23 | 306,186,267.02 |
| 3 | 2025-03-31 | - | 95.48 | 0.16 | 303,012,856.91 |
| 4 | 2024-12-31 | - | 100.67 | 1.39 | 303,116,654.97 |
| 5 | 2024-09-30 | - | 89.77 | 10.07 | 296,866,581.19 |
| 6 | 2024-06-30 | - | 109.86 | 0.55 | 309,410,459.02 |
| 7 | 2024-03-31 | - | 102.18 | 1.17 | 305,904,367.16 |
| 8 | 2023-12-31 | - | 97.19 | 1.13 | 2,034,817,806.31 |
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