| 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 | - | 131.28 | 0.49 | 296,316,135.83 |
| 2 | 2025-06-30 | - | 116.68 | 0.41 | 356,412,701.13 |
| 3 | 2025-03-31 | - | 102.24 | 0.61 | 384,468,696.27 |
| 4 | 2024-12-31 | - | 133.42 | 0.50 | 526,227,325.50 |
| 5 | 2024-09-30 | - | 129.16 | 0.32 | 1,246,003,990.18 |
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