| 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 | 92.71 | - | 7.46 | 1,883,974.44 |
| 2 | 2025-06-30 | 81.99 | - | 18.10 | 1,705,621.09 |
| 3 | 2025-03-31 | 93.99 | - | 6.18 | 1,734,780.93 |
| 4 | 2024-12-31 | 90.37 | - | 10.28 | 1,913,437.41 |
| 5 | 2024-09-30 | 62.22 | - | 23.81 | 2,196,097.81 |
| 6 | 2024-06-30 | 34.23 | - | 61.13 | 2,179,600.72 |
| 7 | 2024-03-31 | 50.59 | - | 49.15 | 2,190,860.08 |
| 8 | 2023-12-31 | - | 68.97 | 4.97 | 2,198,052.11 |
| 9 | 2023-09-30 | - | 487.68 | 30.31 | 2,235,680.34 |
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