| 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 | - | 91.12 | 2.02 | 547,779,914.51 |
| 2 | 2025-09-30 | - | 88.20 | 0.56 | 681,435,318.67 |
| 3 | 2025-06-30 | - | 115.85 | 0.45 | 579,076,464.99 |
| 4 | 2025-03-31 | - | 121.28 | 0.47 | 599,355,930.40 |
| 5 | 2024-12-31 | - | 123.75 | 0.41 | 651,939,098.51 |
| 6 | 2024-09-30 | - | 123.56 | 0.40 | 729,710,089.57 |
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