| 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 | 0.05 | 5.58 | 0.71 | 207,842,153.96 |
| 2 | 2025-06-30 | - | 5.23 | 2.22 | 198,835,479.73 |
| 3 | 2025-03-31 | - | 5.34 | 1.26 | 199,227,248.47 |
| 4 | 2024-12-31 | - | 5.28 | 1.12 | 195,209,272.94 |
| 5 | 2024-09-30 | - | 4.78 | 1.21 | 195,664,283.98 |
| 6 | 2024-06-30 | - | 5.60 | 0.77 | 184,871,548.46 |
| 7 | 2024-03-31 | - | 5.78 | 0.55 | 190,905,858.26 |
| 8 | 2023-12-31 | - | 3.55 | 2.35 | 197,586,162.23 |
| 9 | 2023-09-30 | 0.10 | 4.61 | 2.11 | 200,966,885.95 |
| 10 | 2023-06-30 | 0.05 | 6.02 | 1.19 | 217,066,784.44 |
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