| 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 | - | - | 6.15 | 328,162,916.22 |
| 2 | 2025-06-30 | - | - | 5.54 | 338,309,596.60 |
| 3 | 2025-03-31 | - | - | 5.61 | 364,007,168.22 |
| 4 | 2024-12-31 | - | - | 6.00 | 447,330,703.44 |
| 5 | 2024-09-30 | - | - | 7.05 | 437,994,267.55 |
| 6 | 2024-06-30 | - | - | 7.89 | 196,494,801.12 |
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