| 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 | 24.03 | 54.25 | 6.81 | 257,565,482.74 |
| 2 | 2025-06-30 | 25.74 | 59.17 | 10.66 | 226,954,768.90 |
| 3 | 2025-03-31 | 19.15 | 62.11 | 13.59 | 265,286,651.49 |
| 4 | 2024-12-31 | 19.43 | 72.10 | 9.89 | 346,443,677.26 |
| 5 | 2024-09-30 | 5.61 | 73.19 | 21.02 | 454,912,017.70 |
| 6 | 2024-06-30 | 3.42 | 22.12 | 68.12 | 499,216,041.47 |
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