| 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 | 2025-06-30 | - | 152.94 | 2.42 | 502,633,993.35 |
| 2 | 2025-03-31 | - | 152.35 | 2.85 | 497,243,625.78 |
| 3 | 2024-12-31 | - | 149.66 | 2.19 | 498,065,530.74 |
| 4 | 2024-09-30 | - | 127.86 | 1.42 | 484,712,607.00 |
| 5 | 2024-06-30 | - | 154.14 | 1.96 | 482,519,176.11 |
| 6 | 2024-03-31 | - | 164.81 | 2.07 | 508,648,335.20 |
| 7 | 2023-12-31 | - | 166.07 | 2.49 | 502,536,124.87 |
| 8 | 2023-09-30 | - | 145.22 | 1.05 | 499,232,558.12 |
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