| 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 | - | 3.78 | 3.33 | 269,720,659.01 |
| 2 | 2025-06-30 | - | 4.71 | 1.70 | 215,895,408.94 |
| 3 | 2025-03-31 | - | 4.85 | 1.42 | 208,439,188.78 |
| 4 | 2024-12-31 | - | 4.96 | 3.40 | 205,485,635.51 |
| 5 | 2024-09-30 | - | 4.84 | 3.35 | 209,648,720.66 |
| 6 | 2024-06-30 | - | 4.90 | 5.82 | 206,471,426.96 |
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