| 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 | - | 103.16 | 1.52 | 222,548,285.37 |
| 2 | 2025-06-30 | - | 124.14 | 1.83 | 234,130,661.73 |
| 3 | 2025-03-31 | - | 97.39 | 2.67 | 95,736,151.63 |
| 4 | 2024-12-31 | - | 115.94 | 1.14 | 81,563,484.59 |
| 5 | 2024-09-30 | - | 125.34 | 5.55 | 134,599,444.19 |
| 6 | 2024-06-30 | - | 114.98 | 6.56 | 245,440,809.48 |
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