| 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 | 0.21 | 3.06 | 6.15 | 658,800,610.27 |
| 2 | 2025-09-30 | 0.20 | 0.70 | 6.80 | 489,053,659.47 |
| 3 | 2025-06-30 | 1.01 | 2.29 | 3.41 | 79,012,209.51 |
| 4 | 2025-03-31 | 1.42 | - | 6.71 | 54,493,164.64 |
| 5 | 2024-12-31 | 1.47 | - | 5.86 | 37,738,560.60 |
| 6 | 2024-09-30 | 2.48 | - | 5.93 | 36,073,639.23 |
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