| 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 | 2026-09-30 | - | 100.12 | 0.05 | 52,970,048.34 |
| 2 | 2026-06-30 | - | 96.24 | 3.88 | 52,829,417.24 |
| 3 | 2026-03-31 | - | 96.77 | 3.49 | 52,618,284.21 |
| 4 | 2025-12-31 | - | 96.73 | 3.49 | 52,403,138.51 |
| 5 | 2025-09-30 | - | 96.65 | 3.61 | 52,177,481.69 |
| 6 | 2025-06-30 | - | 122.99 | 0.28 | 52,262,626.76 |
| 7 | 2025-03-31 | - | 121.50 | 1.79 | 52,741,381.48 |
| 8 | 2024-12-31 | - | 82.94 | 17.53 | 52,971,234.59 |
| 9 | 2024-09-30 | - | 88.12 | 1.99 | 502,251,272.13 |
| 10 | 2024-06-30 | - | 97.02 | 0.51 | 793,643,776.47 |
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