| 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 | 64.58 | 5.17 | 10.41 | 307,455,751.01 |
| 2 | 2025-06-30 | 57.31 | 5.09 | 10.73 | 214,183,110.54 |
| 3 | 2025-03-31 | 44.09 | 5.67 | 10.17 | 186,091,132.02 |
| 4 | 2024-12-31 | 51.11 | 5.14 | 11.37 | 184,483,251.12 |
| 5 | 2024-09-30 | 58.66 | 5.15 | 6.52 | 252,404,528.85 |
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