| 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 | 2025-12-31 | 74.47 | 0.42 | 20.74 | 535,576,915.86 |
| 2 | 2025-09-30 | 69.60 | 2.48 | 26.49 | 89,294,947.90 |
| 3 | 2025-06-30 | 90.95 | - | 12.07 | 49,170,692.81 |
| 4 | 2025-03-31 | 88.49 | - | 8.73 | 59,785,512.85 |
| 5 | 2024-12-31 | 85.26 | - | 15.14 | 104,694,286.28 |
| 6 | 2024-09-30 | 41.55 | - | 61.09 | 325,240,756.52 |
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