| 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 | - | 5.16 | 0.06 | 189,475,593.27 |
| 2 | 2025-06-30 | - | 4.98 | 1.58 | 173,551,495.46 |
| 3 | 2025-03-31 | - | 5.18 | 0.25 | 171,079,385.77 |
| 4 | 2024-12-31 | - | 5.19 | 7.28 | 174,395,974.56 |
| 5 | 2024-09-30 | - | 5.02 | 0.42 | 175,813,215.79 |
| 6 | 2024-06-30 | - | 5.09 | 0.05 | 172,673,884.50 |
| 7 | 2024-03-31 | - | 5.06 | 0.05 | 172,578,577.85 |
| 8 | 2023-12-31 | - | 5.12 | 0.06 | 174,935,290.85 |
| 9 | 2023-09-30 | - | 5.31 | 0.03 | 179,832,792.56 |
| 10 | 2023-06-30 | - | 5.45 | 0.06 | 187,392,052.76 |
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