| 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 | - | 113.25 | 0.01 | 123,383,959.22 |
| 2 | 2025-06-30 | - | 122.98 | 0.03 | 153,891,877.83 |
| 3 | 2025-03-31 | - | 111.91 | 0.03 | 231,005,216.61 |
| 4 | 2024-12-31 | - | 87.83 | 0.02 | 1,266,620,133.48 |
| 5 | 2024-09-30 | - | 110.94 | 0.32 | 286,954,400.71 |
| 6 | 2024-06-30 | - | 120.22 | 0.04 | 480,467,921.57 |
| 7 | 2024-03-31 | - | 88.33 | 0.10 | 1,802,125,497.13 |
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