| 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 | - | - | 10.20 | 403,354,094.22 |
| 2 | 2025-09-30 | - | - | 9.63 | 439,359,416.37 |
| 3 | 2025-06-30 | - | - | 9.28 | 527,976,882.31 |
| 4 | 2025-03-31 | - | 0.19 | 9.41 | 526,976,487.54 |
| 5 | 2024-12-31 | - | 0.18 | 9.55 | 559,253,454.96 |
| 6 | 2024-09-30 | 0.70 | 0.22 | 7.07 | 448,454,662.45 |
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