| 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 | 41.91 | 34.44 | 25.28 | 44,408,099.44 |
| 2 | 2025-06-30 | 91.15 | - | 10.78 | 91,163,727.16 |
| 3 | 2025-03-31 | - | 77.36 | 25.75 | 39,941,601.26 |
| 4 | 2024-12-31 | 0.89 | 5.20 | 94.25 | 198,538,094.13 |
| 5 | 2024-09-30 | - | 87.28 | 10.25 | 1,295,481,220.49 |
| 6 | 2024-06-30 | - | 58.31 | 41.74 | 739,786,407.92 |
| 7 | 2024-03-31 | - | 99.78 | 0.32 | 1,560,356,305.33 |
| 8 | 2023-12-31 | - | 41.67 | 53.71 | 197,499,900.23 |
| 9 | 2023-09-30 | - | 94.92 | 2.45 | 513,698,232.40 |
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