| 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 | - | 97.44 | 2.21 | 98,935,199.13 |
| 2 | 2025-06-30 | - | 100.69 | 1.60 | 152,801,745.98 |
| 3 | 2025-03-31 | - | 118.78 | 1.15 | 241,820,896.29 |
| 4 | 2024-12-31 | - | 121.39 | 0.37 | 666,052,882.90 |
| 5 | 2024-09-30 | - | 101.80 | 1.63 | 1,627,904,120.62 |
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