| 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 | 17.64 | 81.36 | 1.70 | 169,178,740.83 |
| 2 | 2025-06-30 | 5.62 | 84.03 | 7.59 | 657,795,241.16 |
| 3 | 2025-03-31 | 11.02 | 86.19 | 0.97 | 116,686,706.07 |
| 4 | 2024-12-31 | 10.65 | 99.14 | 1.03 | 251,165,645.06 |
| 5 | 2024-09-30 | 3.80 | 103.01 | 0.23 | 946,667,881.75 |
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