| 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 | - | 114.81 | 0.24 | 210,609,270.92 |
| 2 | 2025-09-30 | - | 86.67 | 0.06 | 2,040,234,401.98 |
| 3 | 2025-06-30 | - | 91.37 | 0.52 | 46,729,280.55 |
| 4 | 2025-03-31 | - | 85.46 | 2.26 | 51,928,760.79 |
| 5 | 2024-12-31 | - | 96.51 | 1.29 | 100,830,268.68 |
| 6 | 2024-09-30 | - | 118.77 | 3.34 | 118,061,350.28 |
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