| 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 | - | - | 9.30 | 249,835,607.44 |
| 2 | 2025-06-30 | - | - | 12.80 | 222,103,541.65 |
| 3 | 2025-03-31 | - | - | 6.30 | 155,596,131.08 |
| 4 | 2024-12-31 | - | - | 8.50 | 57,052,419.86 |
| 5 | 2024-09-30 | - | - | 7.66 | 36,834,428.53 |
| 6 | 2024-06-30 | - | - | 6.84 | 17,232,960.01 |
| 7 | 2024-03-31 | - | - | 5.58 | 15,565,746.17 |
| 8 | 2023-12-31 | - | - | 5.95 | 14,841,599.40 |
| 9 | 2023-09-30 | - | - | 7.80 | 14,552,405.73 |
| 10 | 2023-06-30 | - | - | 5.37 | 12,000,527.77 |
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