| 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 | 6.58 | 103.31 | 5.29 | 453,912,251.71 |
| 2 | 2025-06-30 | 4.51 | 87.64 | 12.60 | 54,302,219.53 |
| 3 | 2025-03-31 | 7.97 | 103.97 | 7.81 | 31,346,892.94 |
| 4 | 2024-12-31 | 4.34 | 82.11 | 13.58 | 54,598,316.25 |
| 5 | 2024-09-30 | 19.53 | 94.85 | 3.43 | 105,801,380.97 |
| 6 | 2024-06-30 | 16.79 | 94.21 | 1.46 | 159,578,361.70 |
| 7 | 2024-03-31 | 13.98 | 82.87 | 24.35 | 198,269,832.49 |
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