| 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 | - | 1.17 | 7.63 | 517,623,122.11 |
| 2 | 2025-09-30 | - | 0.17 | 6.44 | 610,276,962.32 |
| 3 | 2025-06-30 | 0.09 | 0.45 | 8.14 | 222,495,707.06 |
| 4 | 2025-03-31 | 0.90 | - | 5.54 | 209,858,850.59 |
| 5 | 2024-12-31 | - | - | 7.11 | 188,651,887.08 |
| 6 | 2024-09-30 | - | - | 6.29 | 64,682,803.60 |
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