| 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 | 0.16 | 99.91 | 1.03 | 821,868,132.91 |
| 2 | 2025-06-30 | - | 104.82 | 1.81 | 200,963,150.58 |
| 3 | 2025-03-31 | - | 133.03 | 3.31 | 73,059,010.55 |
| 4 | 2024-12-31 | - | 102.25 | 5.67 | 107,626,913.77 |
| 5 | 2024-09-30 | - | 111.94 | 5.90 | 193,863,701.40 |
| 6 | 2024-06-30 | - | 107.47 | 2.65 | 370,202,487.87 |
| 7 | 2024-03-31 | - | 105.98 | 1.23 | 3,014,613,620.03 |
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