| 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 | - | - | 7.28 | 316,156,669.01 |
| 2 | 2025-06-30 | - | - | 7.38 | 117,286,998.81 |
| 3 | 2025-03-31 | - | - | 8.27 | 158,948,828.45 |
| 4 | 2024-12-31 | - | - | 7.17 | 91,087,523.89 |
| 5 | 2024-09-30 | - | - | 10.53 | 100,606,001.80 |
| 6 | 2024-06-30 | - | - | 7.57 | 40,572,350.19 |
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