| 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 | - | 117.97 | 0.94 | 617,117,101.58 |
| 2 | 2025-06-30 | - | 102.14 | 0.83 | 655,920,263.21 |
| 3 | 2025-03-31 | - | 121.88 | 0.39 | 651,025,667.97 |
| 4 | 2024-12-31 | - | 133.73 | 1.34 | 727,602,560.69 |
| 5 | 2024-09-30 | - | 128.80 | 0.96 | 817,933,348.87 |
| 6 | 2024-06-30 | - | 120.58 | 0.15 | 846,565,566.45 |
| 7 | 2024-03-31 | - | 111.96 | 0.42 | 802,442,780.50 |
| 8 | 2023-12-31 | - | 129.50 | 1.01 | 711,059,929.58 |
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