| 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 | 2.14 | 47,370,959.62 |
| 2 | 2025-06-30 | - | 6.09 | 4.75 | 76,024,983.40 |
| 3 | 2025-03-31 | - | 7.12 | 5.03 | 111,146,055.87 |
| 4 | 2024-12-31 | - | 5.82 | 10.18 | 335,511,311.10 |
| 5 | 2024-09-30 | - | 5.35 | 0.30 | 1,197,270,318.28 |
| 6 | 2024-06-30 | - | 5.40 | 0.09 | 60,332,198.73 |
| 7 | 2024-03-31 | - | 5.02 | 5.09 | 50,441,675.34 |
| 8 | 2023-12-31 | - | 6.64 | 2.37 | 53,747,935.94 |
| 9 | 2023-09-30 | - | 5.45 | 6.66 | 65,056,527.13 |
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