| 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 | - | 5.09 | 2.65 | 271,280,559.28 |
| 2 | 2025-06-30 | - | 5.27 | 2.83 | 241,192,791.68 |
| 3 | 2025-03-31 | - | 5.38 | 4.17 | 239,107,405.93 |
| 4 | 2024-12-31 | - | 5.27 | 5.21 | 235,491,005.51 |
| 5 | 2024-09-30 | - | 4.66 | 8.35 | 237,309,471.61 |
| 6 | 2024-06-30 | - | 5.17 | 2.39 | 225,357,848.33 |
| 7 | 2024-03-31 | 0.99 | 5.08 | 0.71 | 227,981,652.81 |
| 8 | 2023-12-31 | 11.15 | - | 8.50 | 231,639,190.75 |
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