| 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 | - | 5.68 | 7.51 | 162,660,448.49 |
| 2 | 2025-06-30 | - | 5.95 | 9.36 | 52,301,282.02 |
| 3 | 2025-03-31 | - | 5.95 | 6.07 | 57,993,988.14 |
| 4 | 2024-12-31 | - | 6.24 | 1.96 | 72,971,968.21 |
| 5 | 2024-09-30 | - | 6.53 | 3.34 | 108,028,570.27 |
| 6 | 2024-06-30 | - | 6.16 | 8.63 | 146,793,976.39 |
| 7 | 2024-03-31 | - | 6.67 | 8.22 | 247,250,181.30 |
| 8 | 2023-12-31 | - | 5.32 | 1.72 | 358,774,653.87 |
| 9 | 2023-09-30 | - | 5.75 | 1.75 | 357,068,881.54 |
| 10 | 2023-06-30 | - | 5.68 | 6.62 | 360,252,620.58 |
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