| 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 | - | 76.80 | 0.67 | 300,952,391.29 |
| 2 | 2025-06-30 | - | 118.52 | 0.22 | 262,600,701.75 |
| 3 | 2025-03-31 | - | 59.31 | 0.80 | 651,768,788.26 |
| 4 | 2024-12-31 | - | 91.03 | 10.92 | 11,250,629.44 |
| 5 | 2024-09-30 | - | 58.62 | 2.69 | 1,017,399,284.23 |
| 6 | 2024-06-30 | - | 81.17 | 21.23 | 8,136,078.30 |
| 7 | 2024-03-31 | - | 102.83 | 0.56 | 568,616,927.69 |
| 8 | 2023-12-31 | - | 104.82 | 0.07 | 563,108,951.34 |
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