| 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 | - | 84.16 | 6.07 | 96,772,772.11 |
| 2 | 2025-06-30 | - | 112.87 | 0.91 | 173,009,307.01 |
| 3 | 2025-03-31 | - | 123.23 | 3.23 | 389,905,466.98 |
| 4 | 2024-12-31 | - | 101.15 | 1.42 | 843,237,288.28 |
| 5 | 2024-09-30 | - | 132.85 | 0.04 | 1,954,757,531.86 |
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