| 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 | 14.08 | 83.11 | 2.94 | 520,257,083.42 |
| 2 | 2025-06-30 | 17.69 | 83.91 | 6.81 | 16,492,882.30 |
| 3 | 2025-03-31 | 18.16 | 88.21 | 3.02 | 17,105,636.96 |
| 4 | 2024-12-31 | 15.41 | 83.12 | 6.73 | 17,199,189.69 |
| 5 | 2024-09-30 | - | 81.76 | 22.69 | 52,277,232.00 |
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