| 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 | - | - | 6.59 | 591,568,552.63 |
| 2 | 2025-06-30 | - | - | 6.35 | 72,952,126.10 |
| 3 | 2025-03-31 | - | - | 5.58 | 58,045,845.29 |
| 4 | 2024-12-31 | - | - | 5.97 | 40,805,735.48 |
| 5 | 2024-09-30 | 94.80 | - | 5.67 | 41,911,556.05 |
| 6 | 2024-06-30 | 94.46 | - | 6.35 | 37,314,086.93 |
| 7 | 2024-03-31 | 94.81 | - | 9.32 | 36,780,419.65 |
| 8 | 2023-12-31 | 94.44 | - | 5.69 | 31,705,358.04 |
| 9 | 2023-09-30 | 94.63 | - | 5.58 | 31,472,331.76 |
| 10 | 2023-06-30 | 94.61 | - | 6.33 | 33,363,662.88 |
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