| 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 | - | 82.49 | 5.94 | 20,789,059.33 |
| 2 | 2025-06-30 | - | 99.78 | 2.15 | 19,463,667.90 |
| 3 | 2025-03-31 | - | 55.63 | 8.04 | 40,356,592.46 |
| 4 | 2024-12-31 | - | 72.88 | 3.95 | 316,687,910.36 |
| 5 | 2024-09-30 | - | 72.15 | 0.56 | 68,171,593.16 |
| 6 | 2024-06-30 | - | 88.49 | 2.17 | 163,595,770.98 |
| 7 | 2024-03-31 | - | 96.40 | 1.39 | 155,813,743.18 |
| 8 | 2023-12-31 | - | 39.59 | 3.67 | 1,618,120,663.96 |
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