| 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 | - | 96.93 | 3.53 | 151,546,982.09 |
| 2 | 2025-06-30 | - | 85.35 | 15.77 | 399,762,005.60 |
| 3 | 2025-03-31 | - | 99.77 | 1.87 | 157,154,687.14 |
| 4 | 2024-12-31 | - | 83.07 | 16.80 | 487,534,925.37 |
| 5 | 2024-09-30 | - | 116.54 | 6.52 | 297,067,537.37 |
| 6 | 2024-06-30 | - | 81.50 | 18.01 | 2,840,616,961.41 |
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