| 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 | 14.96 | 96.90 | 7.33 | 31,845,732.97 |
| 2 | 2025-06-30 | 14.86 | 88.98 | 6.60 | 93,839,639.99 |
| 3 | 2025-03-31 | 19.66 | 94.25 | 2.11 | 209,339,430.07 |
| 4 | 2024-12-31 | 8.18 | 83.01 | 0.04 | 939,186,293.06 |
| 5 | 2024-09-30 | - | 81.28 | 0.21 | 929,204,753.80 |
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