| 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 | - | 5.10 | 0.06 | 203,688,484.21 |
| 2 | 2025-06-30 | - | 5.37 | 0.40 | 189,240,991.38 |
| 3 | 2025-03-31 | - | 5.22 | 0.23 | 188,800,127.50 |
| 4 | 2024-12-31 | - | 5.10 | 3.67 | 195,037,136.42 |
| 5 | 2024-09-30 | - | 4.97 | 0.75 | 51,286,019.40 |
| 6 | 2024-06-30 | - | 5.25 | 0.13 | 49,964,918.62 |
| 7 | 2024-03-31 | - | 5.31 | 0.10 | 49,714,229.74 |
| 8 | 2023-12-31 | - | 5.37 | 0.09 | 50,985,371.55 |
| 9 | 2023-09-30 | - | 5.25 | 0.04 | 51,854,432.51 |
| 10 | 2023-06-30 | - | 5.17 | 0.08 | 52,981,669.06 |
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