| 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 | 12.36 | 3.78 | 2.22 | 240,059,725.99 |
| 2 | 2025-06-30 | 10.40 | 2.68 | 4.85 | 226,887,794.02 |
| 3 | 2025-03-31 | 13.06 | 4.13 | 2.62 | 220,055,916.16 |
| 4 | 2024-12-31 | 11.95 | 3.62 | 3.10 | 209,113,918.47 |
| 5 | 2024-09-30 | 9.75 | 4.19 | 2.49 | 202,478,465.34 |
| 6 | 2024-06-30 | 13.69 | 6.02 | 1.32 | 161,608,574.11 |
| 7 | 2024-03-31 | 12.44 | 3.88 | 3.13 | 153,069,024.07 |
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