| 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 | - | 94.33 | 0.60 | 264,362,810.41 |
| 2 | 2025-06-30 | - | 129.95 | 1.22 | 691,174,491.95 |
| 3 | 2025-03-31 | - | 116.76 | 0.87 | 525,557,630.10 |
| 4 | 2024-12-31 | - | 81.56 | 0.90 | 1,010,145,626.68 |
| 5 | 2024-09-30 | - | 142.67 | 1.13 | 1,513,444,351.72 |
| 6 | 2024-06-30 | - | 110.51 | 0.40 | 2,113,873,149.16 |
| 7 | 2024-03-31 | - | 127.66 | 0.98 | 725,508,423.44 |
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