| 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 | 12.80 | 97.48 | 0.76 | 802,939,825.62 |
| 2 | 2025-06-30 | 8.99 | 114.16 | 2.39 | 445,018,092.91 |
| 3 | 2025-03-31 | 11.98 | 101.09 | 3.14 | 435,834,632.20 |
| 4 | 2024-12-31 | 16.20 | 106.19 | 2.39 | 434,616,953.55 |
| 5 | 2024-09-30 | 19.48 | 91.53 | 2.06 | 525,002,269.73 |
| 6 | 2024-06-30 | 15.14 | 92.67 | 1.58 | 889,314,681.76 |
| 7 | 2024-03-31 | 15.92 | 98.44 | 2.32 | 917,430,593.08 |
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