| 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 | - | - | 8.04 | 189,303,277.21 |
| 2 | 2025-06-30 | - | - | 5.79 | 274,415,148.50 |
| 3 | 2025-03-31 | - | - | 7.07 | 285,804,188.94 |
| 4 | 2024-12-31 | - | - | 8.09 | 420,354,615.29 |
| 5 | 2024-09-30 | - | - | 8.12 | 482,539,951.86 |
| 6 | 2024-06-30 | - | 5.01 | 3.88 | 461,778,697.80 |
| 7 | 2024-03-31 | - | 4.59 | 2.77 | 502,501,360.78 |
| 8 | 2023-12-31 | - | 4.09 | 2.20 | 560,290,559.38 |
| 9 | 2023-09-30 | - | 3.50 | 2.70 | 649,983,998.18 |
| 10 | 2023-06-30 | - | - | 6.67 | 746,291,828.33 |
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