| 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 | - | 87.91 | 12.21 | 2,046,050.17 |
| 2 | 2025-06-30 | - | 95.21 | 4.73 | 2,096,804.22 |
| 3 | 2025-03-31 | - | 91.84 | 5.27 | 2,607,543.05 |
| 4 | 2024-12-31 | - | 99.57 | 4.14 | 2,009,173.83 |
| 5 | 2024-09-30 | - | 84.65 | 18.10 | 3,010,494.97 |
| 6 | 2024-06-30 | - | 91.32 | 9.96 | 7,349,479.20 |
| 7 | 2024-03-31 | - | 86.67 | 13.66 | 24,084,646.45 |
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