| 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 | - | 5.22 | 0.98 | 382,295,517.82 |
| 2 | 2025-06-30 | - | 5.22 | 0.08 | 478,463,588.29 |
| 3 | 2025-03-31 | 0.11 | 5.43 | 0.53 | 533,168,160.27 |
| 4 | 2024-12-31 | - | 3.64 | 1.77 | 611,677,477.77 |
| 5 | 2024-09-30 | 0.44 | 3.18 | 2.80 | 532,544,840.36 |
| 6 | 2024-06-30 | 0.44 | 2.22 | 3.86 | 489,240,890.65 |
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