| 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 | - | - | 11.39 | 231,212,369.87 |
| 2 | 2025-06-30 | - | 4.01 | 9.28 | 224,810,697.50 |
| 3 | 2025-03-31 | - | 4.10 | 6.92 | 218,942,304.67 |
| 4 | 2024-12-31 | - | 4.24 | 9.40 | 211,741,066.55 |
| 5 | 2024-09-30 | 3.43 | 7.00 | 2.17 | 197,662,669.61 |
| 6 | 2024-06-30 | 3.50 | 5.68 | 1.63 | 189,468,260.76 |
| 7 | 2024-03-31 | 3.91 | 5.70 | 1.24 | 190,144,002.62 |
| 8 | 2023-12-31 | 5.36 | 2.25 | 3.70 | 193,055,204.43 |
| 9 | 2023-09-30 | 5.73 | 4.59 | 1.79 | 198,789,269.31 |
| 10 | 2023-06-30 | 7.47 | 5.31 | 1.88 | 117,850,132.03 |
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