| 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 | - | - | 6.00 | 619,679,844.16 |
| 2 | 2025-06-30 | - | - | 6.23 | 60,347,068.68 |
| 3 | 2025-03-31 | - | - | 6.06 | 55,726,724.37 |
| 4 | 2024-12-31 | - | - | 6.96 | 52,926,197.92 |
| 5 | 2024-09-30 | - | - | 5.06 | 39,179,471.70 |
| 6 | 2024-06-30 | - | - | 7.09 | 19,672,531.27 |
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