| 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 | 76.37 | 12.00 | 13.62 | 18,668,992.61 |
| 2 | 2025-06-30 | - | - | 100.24 | 16,313,183.63 |
| 3 | 2025-03-31 | - | - | 100.28 | 16,596,127.95 |
| 4 | 2024-12-31 | - | - | 100.94 | 17,710,467.15 |
| 5 | 2024-09-30 | - | - | 101.09 | 19,255,213.74 |
| 6 | 2024-06-30 | - | 62.92 | 37.35 | 131,513,844.06 |
| 7 | 2024-03-31 | - | 79.74 | 20.42 | 585,281,213.19 |
| 8 | 2023-12-31 | - | 63.75 | 8.06 | 1,411,604,533.67 |
| 9 | 2023-09-30 | - | - | 101.09 | 31,759,012.69 |
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