| 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 | - | 81.52 | 5.00 | 179,486,463.84 |
| 2 | 2025-06-30 | - | 115.48 | 18.10 | 388,957,963.97 |
| 3 | 2025-03-31 | - | 129.83 | 1.12 | 781,772,758.15 |
| 4 | 2024-12-31 | - | 89.34 | 2.85 | 414,662,722.88 |
| 5 | 2024-09-30 | - | 106.09 | 6.34 | 1,045,084,250.03 |
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