| 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 | - | 110.42 | 0.90 | 252,344,525.11 |
| 2 | 2025-06-30 | - | 113.88 | 0.96 | 242,406,103.03 |
| 3 | 2025-03-31 | - | 102.41 | 2.77 | 154,971,649.27 |
| 4 | 2024-12-31 | - | 89.45 | 12.05 | 111,845,003.63 |
| 5 | 2024-09-30 | - | 110.89 | 1.45 | 70,981,280.76 |
| 6 | 2024-06-30 | - | 109.87 | 0.27 | 57,844,476.42 |
| 7 | 2024-03-31 | - | 109.36 | 19.33 | 33,870,929.23 |
| 8 | 2023-12-31 | - | 119.91 | 1.99 | 33,098,351.44 |
| 9 | 2023-09-30 | - | 101.95 | 2.75 | 34,869,451.78 |
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