| 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 | - | 104.33 | 0.07 | 805,352,783.21 |
| 2 | 2025-06-30 | - | 125.82 | 0.19 | 841,250,224.96 |
| 3 | 2025-03-31 | - | 122.67 | 2.93 | 598,763,695.70 |
| 4 | 2024-12-31 | - | 129.85 | 0.05 | 876,206,622.65 |
| 5 | 2024-09-30 | - | 111.98 | 0.06 | 1,185,319,071.95 |
| 6 | 2024-06-30 | - | 93.79 | 2.18 | 205,687,230.28 |
| 7 | 2024-03-31 | - | 93.17 | 0.52 | 551,673,077.45 |
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