| 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 | - | - | 9.25 | 502,075,787.80 |
| 2 | 2025-06-30 | - | - | 22.24 | 304,809,687.05 |
| 3 | 2025-03-31 | - | - | 8.62 | 152,288,345.22 |
| 4 | 2024-12-31 | - | - | 7.77 | 115,497,244.26 |
| 5 | 2024-09-30 | - | - | 9.08 | 45,669,869.43 |
| 6 | 2024-06-30 | - | - | 12.59 | 31,697,622.87 |
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