| 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 | - | - | 11.22 | 415,872,120.22 |
| 2 | 2025-06-30 | - | - | 6.53 | 228,627,398.57 |
| 3 | 2025-03-31 | - | - | 7.41 | 132,523,831.02 |
| 4 | 2024-12-31 | - | - | 5.63 | 83,210,291.32 |
| 5 | 2024-09-30 | - | - | 5.59 | 84,153,693.55 |
| 6 | 2024-06-30 | - | - | 6.45 | 55,537,360.52 |
| 7 | 2024-03-31 | - | - | 6.12 | 57,484,043.72 |
| 8 | 2023-12-31 | - | - | 5.64 | 58,345,189.03 |
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