| 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 | - | 5.24 | 1.40 | 275,888,578.41 |
| 2 | 2025-06-30 | - | 5.41 | 1.15 | 225,482,313.65 |
| 3 | 2025-03-31 | - | 5.17 | 6.37 | 215,797,103.41 |
| 4 | 2024-12-31 | 0.96 | 4.77 | 0.97 | 209,935,592.41 |
| 5 | 2024-09-30 | 1.30 | 4.76 | 1.67 | 209,362,141.83 |
| 6 | 2024-06-30 | 2.09 | 5.01 | 1.23 | 198,022,804.86 |
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