| 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 | - | 91.77 | 3.76 | 59,128,713.28 |
| 2 | 2025-06-30 | - | 120.08 | 0.30 | 140,519,819.57 |
| 3 | 2025-03-31 | - | 87.90 | 0.53 | 288,097,033.14 |
| 4 | 2024-12-31 | - | 108.81 | 0.14 | 177,157,047.50 |
| 5 | 2024-09-30 | - | 88.16 | 0.11 | 308,963,122.63 |
| 6 | 2024-06-30 | - | 104.54 | 0.02 | 357,119,626.85 |
| 7 | 2024-03-31 | - | 102.14 | 0.14 | 639,303,972.47 |
| 8 | 2023-12-31 | - | 61.19 | 0.07 | 3,559,741,678.06 |
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