| 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 | - | 88.16 | 1.26 | 379,790,510.01 |
| 2 | 2025-06-30 | - | 101.06 | 0.70 | 751,492,544.38 |
| 3 | 2025-03-31 | - | 98.36 | 1.53 | 237,215,761.64 |
| 4 | 2024-12-31 | - | 109.17 | 0.28 | 374,218,641.21 |
| 5 | 2024-09-30 | - | 113.38 | 2.86 | 162,415,033.11 |
| 6 | 2024-06-30 | - | 119.06 | 0.63 | 260,636,988.55 |
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