| 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 | - | 93.24 | 1.02 | 219,977,912.63 |
| 2 | 2025-09-30 | - | 87.25 | 3.67 | 143,284,654.07 |
| 3 | 2025-06-30 | - | 109.38 | 0.43 | 144,105,660.36 |
| 4 | 2025-03-31 | - | 100.55 | 2.98 | 63,039,123.67 |
| 5 | 2024-12-31 | - | 98.05 | 0.06 | 612,564,630.23 |
| 6 | 2024-09-30 | - | 114.38 | 0.15 | 597,371,323.94 |
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