| 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 | - | 99.42 | 0.62 | 202,703,509.91 |
| 2 | 2025-09-30 | - | 92.04 | 0.38 | 573,895,010.75 |
| 3 | 2025-06-30 | - | 118.06 | 0.27 | 403,855,898.86 |
| 4 | 2025-03-31 | - | 91.37 | 0.58 | 141,066,004.89 |
| 5 | 2024-12-31 | - | 88.97 | 7.47 | 383,758,069.69 |
| 6 | 2024-09-30 | - | 49.10 | 19.61 | 1,583,156,696.23 |
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