| 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 | 15.71 | 72.98 | 4.50 | 78,824,825.23 |
| 2 | 2025-06-30 | 15.13 | 95.38 | 2.17 | 124,860,270.59 |
| 3 | 2025-03-31 | 13.20 | 89.26 | 2.90 | 133,741,802.34 |
| 4 | 2024-12-31 | 15.46 | 86.53 | 2.73 | 163,977,302.84 |
| 5 | 2024-09-30 | 9.08 | 50.70 | 16.55 | 176,396,089.22 |
| 6 | 2024-06-30 | 18.34 | 37.19 | 16.94 | 191,022,809.43 |
| 7 | 2024-03-31 | 10.46 | 53.90 | 10.44 | 212,084,421.77 |
| 8 | 2023-12-31 | 10.02 | 37.77 | 13.48 | 242,116,478.85 |
| 9 | 2023-09-30 | 15.70 | 52.22 | 5.39 | 262,867,385.75 |
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