| 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 | 2026-09-30 | - | 124.29 | 0.77 | 220,904,343.97 |
| 2 | 2026-06-30 | - | 110.47 | 1.64 | 247,963,553.30 |
| 3 | 2026-03-31 | - | 131.37 | 1.66 | 353,853,923.05 |
| 4 | 2025-12-31 | - | 119.26 | 0.73 | 414,858,884.35 |
| 5 | 2025-09-30 | - | 108.72 | 0.80 | 656,139,704.47 |
| 6 | 2025-06-30 | - | 115.69 | 0.45 | 218,906,358.42 |
| 7 | 2025-03-31 | - | 93.42 | 6.64 | 68,763,152.69 |
| 8 | 2024-12-31 | - | 103.27 | 0.86 | 227,238,649.51 |
| 9 | 2024-09-30 | - | 57.41 | 42.71 | 72,932,855.25 |
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