| 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 | - | 2.13 | 3.15 | 142,187,076.94 |
| 2 | 2025-06-30 | - | 3.21 | 2.37 | 93,956,817.04 |
| 3 | 2025-03-31 | - | 4.58 | 0.89 | 110,671,185.06 |
| 4 | 2024-12-31 | - | 4.45 | 2.27 | 141,050,248.31 |
| 5 | 2024-09-30 | - | 3.95 | 3.18 | 196,572,904.62 |
| 6 | 2024-06-30 | - | 4.95 | 1.72 | 297,775,384.62 |
| 7 | 2024-03-31 | - | 2.89 | 7.86 | 506,944,305.59 |
| 8 | 2023-12-31 | - | 3.52 | 2.06 | 908,447,756.89 |
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