| 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 | - | 89.89 | 10.19 | 67,302,846.35 |
| 2 | 2025-09-30 | - | 120.13 | 0.16 | 415,428,200.96 |
| 3 | 2025-06-30 | - | 136.56 | 0.08 | 839,403,701.69 |
| 4 | 2025-03-31 | - | 138.40 | 0.03 | 802,215,363.13 |
| 5 | 2024-12-31 | - | 88.48 | 11.33 | 5,052,913.25 |
| 6 | 2024-09-30 | - | 92.21 | 42.58 | 1,434,890.52 |
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