| 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 | 18.91 | 78.55 | 2.36 | 42,655,007.71 |
| 2 | 2025-06-30 | 3.90 | 84.58 | 7.02 | 77,333,869.57 |
| 3 | 2025-03-31 | 8.99 | 84.59 | 2.21 | 143,335,409.19 |
| 4 | 2024-12-31 | 6.20 | 98.48 | 2.72 | 353,840,293.09 |
| 5 | 2024-09-30 | - | 97.22 | 2.54 | 1,107,592,348.08 |
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