| 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 | - | 41.79 | 22.09 | 382,810,268.06 |
| 2 | 2025-06-30 | - | 52.52 | 19.47 | 190,855,484.52 |
| 3 | 2025-03-31 | - | 40.05 | 32.58 | 199,687,904.85 |
| 4 | 2024-12-31 | - | 50.42 | 10.61 | 257,590,141.77 |
| 5 | 2024-09-30 | - | 35.28 | 26.31 | 198,286,385.48 |
| 6 | 2024-06-30 | - | 44.60 | 26.92 | 269,675,513.46 |
| 7 | 2024-03-31 | - | 57.78 | 12.15 | 347,504,637.38 |
| 8 | 2023-12-31 | - | 43.90 | 17.09 | 321,050,787.15 |
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