| 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 | - | - | 5.95 | 635,728,994.87 |
| 2 | 2025-06-30 | - | - | 5.91 | 362,014,053.98 |
| 3 | 2025-03-31 | - | - | 6.26 | 302,809,818.12 |
| 4 | 2024-12-31 | - | - | 6.90 | 42,154,639.68 |
| 5 | 2024-09-30 | - | - | 7.47 | 27,742,390.74 |
| 6 | 2024-06-30 | - | - | 6.24 | 19,580,344.43 |
| 7 | 2024-03-31 | - | - | 6.06 | 17,346,691.80 |
| 8 | 2023-12-31 | - | - | 6.77 | 13,486,290.33 |
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