| 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 | - | 116.84 | 0.30 | 376,451,882.02 |
| 2 | 2025-06-30 | - | 127.57 | 0.17 | 422,688,384.47 |
| 3 | 2025-03-31 | - | 120.36 | 0.10 | 346,012,206.94 |
| 4 | 2024-12-31 | - | 119.40 | 0.15 | 355,895,518.22 |
| 5 | 2024-09-30 | - | 117.02 | 0.74 | 395,490,719.98 |
| 6 | 2024-06-30 | - | 113.03 | 0.40 | 329,336,619.20 |
| 7 | 2024-03-31 | - | 99.99 | 0.29 | 209,165,496.09 |
| 8 | 2023-12-31 | - | 99.06 | 1.47 | 190,585,708.76 |
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