| 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 | 18.66 | 96.11 | 3.16 | 116,617,347.05 |
| 2 | 2025-03-31 | 19.66 | 82.35 | 2.34 | 235,738,978.76 |
| 3 | 2024-12-31 | - | 112.12 | 4.16 | 475,869,389.07 |
| 4 | 2024-09-30 | - | 130.00 | 1.51 | 1,688,346,327.36 |
| 5 | 2024-06-30 | - | 81.28 | 0.61 | 2,424,701,739.59 |
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