| 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 | - | 108.86 | 0.49 | 302,805,953.49 |
| 2 | 2025-06-30 | - | 109.49 | 0.17 | 509,828,631.66 |
| 3 | 2025-03-31 | - | 102.02 | 0.65 | 203,839,654.05 |
| 4 | 2024-12-31 | - | 82.07 | 0.54 | 205,625,355.67 |
| 5 | 2024-09-30 | - | 87.94 | 0.90 | 200,470,003.49 |
| 6 | 2024-06-30 | - | 138.10 | 0.11 | 1,008,830,852.55 |
| 7 | 2024-03-31 | - | 96.58 | 6.28 | 2,951,511.40 |
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