| 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 | 0.01 | 3.19 | 5.29 | 308,613,897.27 |
| 2 | 2025-06-30 | - | 4.37 | 5.47 | 298,873,650.48 |
| 3 | 2025-03-31 | - | 3.19 | 3.47 | 406,750,712.36 |
| 4 | 2024-12-31 | - | - | 6.09 | 63,559,718.62 |
| 5 | 2024-09-30 | - | - | 9.44 | 39,055,859.98 |
| 6 | 2024-06-30 | - | - | 6.33 | 31,336,315.49 |
| 7 | 2024-03-31 | - | - | 8.86 | 36,638,934.13 |
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