| 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 | - | - | 6.25 | 438,601,471.05 |
| 2 | 2025-06-30 | - | - | 5.19 | 473,716,730.58 |
| 3 | 2025-03-31 | 0.01 | - | 5.53 | 525,957,669.74 |
| 4 | 2024-12-31 | - | - | 5.50 | 632,194,770.17 |
| 5 | 2024-09-30 | 1.28 | - | 7.21 | 618,849,456.14 |
| 6 | 2024-06-30 | - | - | 5.28 | 351,580,016.53 |
| 7 | 2024-03-31 | 0.27 | - | 5.65 | 458,896,133.52 |
| 8 | 2023-12-31 | - | - | 6.04 | 360,217,161.19 |
| 9 | 2023-09-30 | - | - | 6.08 | 352,968,124.22 |
| 10 | 2023-06-30 | - | - | 5.52 | 396,397,023.94 |
| 11 | 2023-03-31 | - | - | 7.00 | 616,364,805.20 |
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