| 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 | - | - | 6.32 | 633,909,287.04 |
| 2 | 2025-09-30 | - | - | 5.70 | 514,839,919.67 |
| 3 | 2025-06-30 | - | - | 5.89 | 721,759,619.44 |
| 4 | 2025-03-31 | - | - | 6.76 | 528,330,171.34 |
| 5 | 2024-12-31 | - | - | 6.57 | 639,490,559.41 |
| 6 | 2024-09-30 | - | 0.01 | 21.56 | 893,369,507.79 |
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