| 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 | - | - | 11.57 | 256,347,216.38 |
| 2 | 2025-06-30 | - | - | 25.15 | 245,137,029.17 |
| 3 | 2025-03-31 | - | - | 12.07 | 136,215,721.93 |
| 4 | 2024-12-31 | - | - | 10.96 | 124,363,439.69 |
| 5 | 2024-09-30 | - | - | 9.10 | 126,208,110.06 |
| 6 | 2024-06-30 | - | - | 10.99 | 129,703,384.07 |
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