| 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 | - | 99.57 | 16.94 | 8,150,234.81 |
| 2 | 2025-06-30 | - | 90.93 | 0.82 | 10,665,979.53 |
| 3 | 2025-03-31 | - | 86.04 | 1.85 | 10,778,831.77 |
| 4 | 2024-12-31 | - | 94.66 | 0.28 | 975,106,122.61 |
| 5 | 2024-09-30 | - | 130.81 | 0.03 | 1,575,488,693.32 |
| 6 | 2024-06-30 | - | 98.75 | 0.02 | 1,582,006,865.17 |
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