| 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 | 4.73 | 5.59 | 1.11 | 127,930,835.17 |
| 2 | 2025-06-30 | 4.10 | 5.77 | 0.67 | 144,516,608.52 |
| 3 | 2025-03-31 | 5.44 | 5.58 | 1.24 | 170,943,840.32 |
| 4 | 2024-12-31 | 4.42 | 5.76 | 0.87 | 214,617,834.55 |
| 5 | 2024-09-30 | 4.61 | 3.75 | 1.75 | 376,484,143.48 |
| 6 | 2024-06-30 | 4.34 | 3.92 | 2.19 | 365,108,144.07 |
| 7 | 2024-03-31 | 3.32 | 5.03 | 3.56 | 507,187,655.16 |
| 8 | 2023-12-31 | 2.72 | 4.85 | 6.49 | 585,823,544.73 |
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