| 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 | - | 4.98 | 3.09 | 248,840,529.74 |
| 2 | 2025-06-30 | - | 5.06 | 6.02 | 232,223,020.33 |
| 3 | 2025-03-31 | - | 5.07 | 4.91 | 224,927,953.98 |
| 4 | 2024-12-31 | - | 4.95 | 5.63 | 217,804,876.68 |
| 5 | 2024-09-30 | - | 4.86 | 8.84 | 214,696,122.03 |
| 6 | 2024-06-30 | - | 5.05 | 2.88 | 205,548,670.16 |
| 7 | 2024-03-31 | - | 5.01 | 7.64 | 206,138,091.43 |
| 8 | 2023-12-31 | - | 5.28 | 0.36 | 206,855,846.75 |
| 9 | 2023-09-30 | - | 5.18 | 4.17 | 209,830,499.18 |
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