| 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 | - | 97.26 | 0.13 | 296,007,630.28 |
| 2 | 2025-06-30 | - | 117.32 | 7.05 | 295,698,263.73 |
| 3 | 2025-03-31 | - | 101.32 | 0.34 | 296,194,554.19 |
| 4 | 2024-12-31 | - | 128.14 | 0.04 | 446,673,159.51 |
| 5 | 2024-09-30 | - | 127.23 | 0.29 | 441,361,382.58 |
| 6 | 2024-06-30 | - | 134.10 | 0.69 | 526,588,356.54 |
| 7 | 2024-03-31 | - | 143.93 | 0.55 | 520,849,094.63 |
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