| 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 | 2025-12-31 | - | 113.54 | 2.14 | 405,881,787.00 |
| 2 | 2025-09-30 | - | 104.41 | 1.84 | 942,538,626.83 |
| 3 | 2025-06-30 | - | 107.14 | 0.12 | 1,025,773,037.92 |
| 4 | 2025-03-31 | - | 82.01 | 1.08 | 123,194,589.96 |
| 5 | 2024-12-31 | - | 90.67 | 0.41 | 67,246,907.72 |
| 6 | 2024-09-30 | - | 91.24 | 9.85 | 109,371,188.51 |
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