| 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 | - | - | 7.18 | 297,559,190.77 |
| 2 | 2025-06-30 | - | - | 6.07 | 266,779,467.04 |
| 3 | 2025-03-31 | - | - | 6.96 | 291,085,273.03 |
| 4 | 2024-12-31 | - | - | 7.24 | 302,596,208.62 |
| 5 | 2024-09-30 | - | - | 5.57 | 167,376,508.36 |
| 6 | 2024-06-30 | - | - | 6.38 | 121,900,842.99 |
| 7 | 2024-03-31 | - | - | 6.11 | 124,329,950.65 |
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