| 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 | - | - | 5.65 | 336,774,519.75 |
| 2 | 2025-09-30 | - | - | 6.15 | 523,979,872.67 |
| 3 | 2025-06-30 | - | - | 5.15 | 692,448,764.47 |
| 4 | 2025-03-31 | - | - | 5.55 | 692,302,607.98 |
| 5 | 2024-12-31 | - | - | 5.62 | 880,510,136.91 |
| 6 | 2024-09-30 | - | - | 5.50 | 44,176,856.23 |
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