| 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 | - | 116.26 | 0.86 | 502,078,370.67 |
| 2 | 2025-09-30 | - | 107.20 | 0.39 | 542,979,607.68 |
| 3 | 2025-06-30 | - | 124.17 | 0.53 | 678,108,431.78 |
| 4 | 2025-03-31 | - | 110.75 | 0.16 | 946,884,803.24 |
| 5 | 2024-12-31 | - | 115.17 | 2.61 | 515,440,998.70 |
| 6 | 2024-09-30 | - | 96.80 | 0.92 | 428,641,397.47 |
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