| 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 | - | 101.80 | 0.06 | 608,092,057.87 |
| 2 | 2025-09-30 | - | 97.43 | 0.21 | 424,934,123.41 |
| 3 | 2025-06-30 | - | 104.93 | 0.07 | 980,854,004.86 |
| 4 | 2025-03-31 | - | 101.40 | 1.02 | 408,284,331.92 |
| 5 | 2024-12-31 | - | 122.38 | 0.19 | 243,730,752.90 |
| 6 | 2024-09-30 | - | 64.23 | 0.78 | 520,281,047.51 |
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