| 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 | 2025-12-31 | - | 99.32 | 0.75 | 458,274,094.12 |
| 2 | 2025-09-30 | - | 99.57 | 0.50 | 457,706,872.55 |
| 3 | 2025-06-30 | - | 120.43 | 0.26 | 620,047,467.75 |
| 4 | 2025-03-31 | - | 89.49 | 0.27 | 553,721,431.43 |
| 5 | 2024-12-31 | - | 82.06 | 0.51 | 514,689,405.96 |
| 6 | 2024-09-30 | - | 60.94 | 1.52 | 1,006,171,653.22 |
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