| 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 | 29.00 | 102.05 | 9.32 | 49,712,176.23 |
| 2 | 2025-09-30 | 21.50 | 113.95 | 20.42 | 51,925,081.25 |
| 3 | 2025-06-30 | - | 124.92 | 0.47 | 438,012,612.56 |
| 4 | 2025-03-31 | - | 136.36 | 2.63 | 454,500,269.22 |
| 5 | 2024-12-31 | - | 110.91 | 2.25 | 458,728,821.85 |
| 6 | 2024-09-30 | - | 153.39 | 1.08 | 784,945,696.38 |
| 7 | 2024-06-30 | - | 159.37 | 0.53 | 1,080,479,976.71 |
| 8 | 2024-03-31 | - | 158.60 | 2.54 | 1,101,284,992.99 |
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