| 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 | 2025-06-30 | - | 101.96 | 1.33 | 209,794,719.21 |
| 2 | 2025-03-31 | - | 98.29 | 1.90 | 103,923,672.27 |
| 3 | 2024-12-31 | - | 124.39 | 0.13 | 520,467,656.36 |
| 4 | 2024-09-30 | - | 109.70 | 0.01 | 664,365,150.20 |
| 5 | 2024-06-30 | - | 135.55 | 0.09 | 1,016,769,045.33 |
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