| 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 | - | 82.99 | 2.49 | 51,859,522.22 |
| 2 | 2025-09-30 | - | 94.10 | 1.80 | 65,139,119.69 |
| 3 | 2025-06-30 | - | 100.72 | 0.31 | 1,085,979,423.27 |
| 4 | 2025-03-31 | - | 113.64 | 0.28 | 1,098,662,719.13 |
| 5 | 2024-12-31 | - | 120.64 | 0.30 | 1,122,831,992.88 |
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