| 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 | - | 0.18 | 5.06 | 624,417,967.75 |
| 2 | 2025-06-30 | - | - | 6.24 | 457,606,974.65 |
| 3 | 2025-03-31 | - | - | 6.37 | 425,249,663.77 |
| 4 | 2024-12-31 | - | - | 8.40 | 81,130,413.35 |
| 5 | 2024-09-30 | - | - | 7.47 | 111,417,291.34 |
| 6 | 2024-06-30 | - | - | 7.29 | 80,736,617.70 |
| 7 | 2024-03-31 | - | - | 5.52 | 45,637,810.74 |
| 8 | 2023-12-31 | - | - | 8.94 | 49,273,178.23 |
| 9 | 2023-09-30 | - | - | 10.44 | 40,983,650.99 |
| 10 | 2023-06-30 | - | - | 8.26 | 39,189,374.81 |
| 11 | 2023-03-31 | - | - | 15.02 | 42,534,268.15 |
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