| 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 | 0.84 | 0.92 | 7.10 | 578,059,344.97 |
| 2 | 2025-06-30 | 1.06 | 2.00 | 6.21 | 200,805,205.34 |
| 3 | 2025-03-31 | - | - | 6.50 | 161,899,879.87 |
| 4 | 2024-12-31 | 1.25 | - | 8.02 | 99,986,017.49 |
| 5 | 2024-09-30 | 0.59 | - | 10.20 | 77,312,565.82 |
| 6 | 2024-06-30 | 3.55 | - | 5.88 | 44,018,958.54 |
| 7 | 2024-03-31 | 1.86 | - | 7.98 | 25,615,358.30 |
| 8 | 2023-12-31 | 1.27 | - | 6.42 | 40,929,507.01 |
| 9 | 2023-09-30 | - | - | 7.70 | 15,041,107.23 |
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