| 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 | - | 95.78 | 5.03 | 112,247,355.49 |
| 2 | 2025-06-30 | - | 116.81 | 0.33 | 154,215,166.68 |
| 3 | 2025-03-31 | - | 101.14 | 2.33 | 192,669,835.26 |
| 4 | 2024-12-31 | - | 111.03 | 0.28 | 632,488,740.10 |
| 5 | 2024-09-30 | - | 116.14 | 0.44 | 1,476,018,058.52 |
| 6 | 2024-06-30 | - | 109.53 | 3.53 | 1,214,667,911.52 |
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