| 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 | - | 5.57 | 5.38 | 197,793,336.20 |
| 2 | 2025-06-30 | - | 5.12 | 3.66 | 339,276,490.66 |
| 3 | 2025-03-31 | - | 5.31 | 2.99 | 388,752,626.48 |
| 4 | 2024-12-31 | - | 5.43 | 1.44 | 496,819,220.80 |
| 5 | 2024-09-30 | - | 3.89 | 2.00 | 556,418,795.32 |
| 6 | 2024-06-30 | - | 6.01 | 1.35 | 529,968,167.15 |
| 7 | 2024-03-31 | - | 5.75 | 2.18 | 551,225,186.79 |
| 8 | 2023-12-31 | - | 5.35 | 1.70 | 587,634,423.00 |
| 9 | 2023-09-30 | - | 5.17 | 1.30 | 657,805,164.56 |
| 10 | 2023-06-30 | - | 5.15 | 2.18 | 735,715,362.62 |
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