| 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 | - | 107.45 | 3.11 | 68,784,146.45 |
| 2 | 2025-06-30 | - | 124.75 | 0.84 | 144,658,951.99 |
| 3 | 2025-03-31 | - | 104.53 | 0.29 | 296,023,178.04 |
| 4 | 2024-12-31 | - | 107.50 | 0.56 | 1,475,157,773.53 |
| 5 | 2024-09-30 | - | 129.72 | 0.69 | 1,454,193,175.06 |
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