| 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 | - | 130.69 | 0.21 | 451,980,077.28 |
| 2 | 2025-06-30 | - | 117.37 | 0.40 | 490,870,111.51 |
| 3 | 2025-03-31 | - | 109.36 | 1.28 | 337,176,082.24 |
| 4 | 2024-12-31 | - | 115.94 | 0.55 | 393,372,597.74 |
| 5 | 2024-09-30 | - | 129.59 | 0.63 | 659,049,994.91 |
| 6 | 2024-06-30 | - | 123.61 | 1.03 | 719,686,953.78 |
| 7 | 2024-03-31 | - | 121.94 | 0.51 | 379,787,682.71 |
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