| 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 | - | 63.56 | 0.40 | 221,113,524.80 |
| 2 | 2025-06-30 | - | 118.51 | 0.17 | 352,488,793.95 |
| 3 | 2025-03-31 | - | 96.80 | 0.55 | 562,661,409.62 |
| 4 | 2024-12-31 | - | 103.04 | 0.16 | 638,639,771.11 |
| 5 | 2024-09-30 | - | 89.89 | 2.56 | 664,203,745.23 |
| 6 | 2024-06-30 | - | 104.95 | 0.20 | 591,128,982.57 |
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