| 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 | 3.36 | 5.18 | 1.44 | 277,436,055.38 |
| 2 | 2025-06-30 | 3.83 | 5.54 | 0.54 | 243,704,276.66 |
| 3 | 2025-03-31 | 2.27 | 5.48 | 2.08 | 234,941,788.83 |
| 4 | 2024-12-31 | - | 5.26 | 3.18 | 226,623,354.22 |
| 5 | 2024-09-30 | - | 5.23 | 0.34 | 226,794,817.89 |
| 6 | 2024-06-30 | - | 5.08 | 0.49 | 217,038,449.71 |
| 7 | 2024-03-31 | - | 4.72 | 0.63 | 216,127,013.96 |
| 8 | 2023-12-31 | - | 4.76 | 0.55 | 213,245,855.58 |
| 9 | 2023-09-30 | - | 4.66 | 0.77 | 216,111,440.17 |
| 10 | 2023-06-30 | - | - | 9.71 | 220,211,643.21 |
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