| 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 | - | 103.05 | 0.41 | 191,337,294.12 |
| 2 | 2025-06-30 | - | 118.77 | 1.08 | 382,840,949.26 |
| 3 | 2025-03-31 | - | 117.76 | 1.19 | 378,582,454.91 |
| 4 | 2024-12-31 | - | 114.05 | 1.17 | 378,984,357.72 |
| 5 | 2024-09-30 | - | 115.82 | 0.27 | 371,669,956.58 |
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