| 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 | 2025-06-30 | - | 124.26 | 29.78 | 315,892,602.38 |
| 2 | 2025-03-31 | - | 108.33 | 0.38 | 526,123,843.58 |
| 3 | 2024-12-31 | - | 82.63 | 0.24 | 523,638,382.79 |
| 4 | 2024-09-30 | - | 113.62 | 3.00 | 17,830,397.61 |
| 5 | 2024-06-30 | 7.40 | 91.47 | 1.41 | 15,271,505.76 |
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