| 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 | 11.85 | 79.50 | 1.70 | 317,075,888.66 |
| 2 | 2025-06-30 | 11.76 | 81.62 | 8.89 | 89,755,841.71 |
| 3 | 2025-03-31 | 8.53 | 86.96 | 1.59 | 109,833,844.84 |
| 4 | 2024-12-31 | 16.33 | 94.28 | 1.57 | 130,133,058.18 |
| 5 | 2024-09-30 | 18.05 | 81.99 | 1.94 | 175,905,834.39 |
| 6 | 2024-06-30 | 13.59 | 88.98 | 2.38 | 303,390,377.14 |
| 7 | 2024-03-31 | 3.87 | 85.72 | 0.97 | 1,019,094,615.24 |
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