| 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 | - | 86.04 | 10.05 | 508,009,778.44 |
| 2 | 2025-09-30 | - | 91.15 | 4.03 | 402,592,782.88 |
| 3 | 2025-06-30 | - | 86.95 | 2.15 | 786,377,879.72 |
| 4 | 2025-03-31 | - | 100.92 | 0.67 | 650,207,579.62 |
| 5 | 2024-12-31 | - | 90.62 | 7.38 | 710,428,656.94 |
| 6 | 2024-09-30 | - | 110.22 | 1.29 | 1,005,560,895.01 |
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