| 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 | 16.70 | 81.03 | 5.99 | 571,539,678.19 |
| 2 | 2025-06-30 | 12.72 | 96.68 | 5.47 | 41,502,032.70 |
| 3 | 2025-03-31 | 12.80 | 81.65 | 5.04 | 54,468,037.56 |
| 4 | 2024-12-31 | - | 100.21 | 2.28 | 111,552,663.00 |
| 5 | 2024-09-30 | - | 101.36 | 7.01 | 378,096,421.04 |
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