| 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 | - | 1.89 | 6.34 | 399,234,076.89 |
| 2 | 2025-06-30 | - | 2.63 | 7.49 | 210,184,707.06 |
| 3 | 2025-03-31 | - | 2.10 | 6.91 | 192,961,421.99 |
| 4 | 2024-12-31 | - | 1.92 | 4.26 | 153,294,511.26 |
| 5 | 2024-09-30 | - | 2.08 | 12.04 | 73,358,053.32 |
| 6 | 2024-06-30 | - | 2.29 | 4.84 | 26,518,149.79 |
| 7 | 2024-03-31 | - | 2.38 | 5.08 | 29,978,950.93 |
| 8 | 2023-12-31 | - | 2.10 | 4.70 | 33,885,699.85 |
| 9 | 2023-09-30 | - | - | 7.77 | 31,900,088.45 |
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