| 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 | - | 5.40 | 1.02 | 246,393,040.10 |
| 2 | 2025-06-30 | - | 5.36 | 0.61 | 214,034,709.53 |
| 3 | 2025-03-31 | - | 5.55 | 0.51 | 206,382,659.59 |
| 4 | 2024-12-31 | - | 5.67 | 3.91 | 68,084,507.23 |
| 5 | 2024-09-30 | - | 5.31 | 0.84 | 67,089,688.26 |
| 6 | 2024-06-30 | - | 6.44 | 0.18 | 61,507,742.63 |
| 7 | 2024-03-31 | - | 5.22 | 5.41 | 60,177,121.84 |
| 8 | 2023-12-31 | - | 5.74 | 1.95 | 58,552,543.97 |
| 9 | 2023-09-30 | - | 5.49 | 1.83 | 60,859,286.97 |
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