| 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 | - | 83.29 | 5.90 | 21,110,954.77 |
| 2 | 2025-06-30 | - | 82.10 | 7.27 | 21,417,129.82 |
| 3 | 2025-03-31 | - | 83.00 | 12.59 | 12,713,190.81 |
| 4 | 2024-12-31 | - | 66.37 | 6.34 | 70,925,882.11 |
| 5 | 2024-09-30 | - | 86.20 | 5.64 | 47,294,395.64 |
| 6 | 2024-06-30 | - | 67.69 | 12.44 | 113,019,329.69 |
| 7 | 2024-03-31 | - | 66.87 | 11.52 | 91,872,929.00 |
| 8 | 2023-12-31 | - | 54.25 | 1.10 | 3,231,813,472.54 |
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