| 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 | - | 86.97 | 11.80 | 36,772,301.90 |
| 2 | 2025-09-30 | - | 96.06 | 2.62 | 41,802,331.74 |
| 3 | 2025-06-30 | - | 97.34 | 6.68 | 129,007,441.99 |
| 4 | 2025-03-31 | - | 102.52 | 3.09 | 370,594,054.70 |
| 5 | 2024-12-31 | - | 95.10 | 0.89 | 1,520,831,064.26 |
| 6 | 2024-09-30 | - | 74.13 | 3.53 | 247,347,563.92 |
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