| 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 | 19.94 | 83.14 | 0.79 | 58,791,487.57 |
| 2 | 2025-06-30 | 20.00 | 84.31 | 0.57 | 73,293,488.40 |
| 3 | 2025-03-31 | 19.89 | 65.74 | 1.25 | 89,156,482.14 |
| 4 | 2024-12-31 | 19.78 | 85.88 | 0.69 | 141,003,252.35 |
| 5 | 2024-09-30 | 22.14 | 96.62 | 1.44 | 390,223,490.53 |
| 6 | 2024-06-30 | 19.85 | 111.46 | 1.49 | 468,472,586.55 |
| 7 | 2024-03-31 | 20.01 | 108.72 | 0.81 | 464,476,297.63 |
| 8 | 2023-12-31 | 19.95 | 101.04 | 8.54 | 460,697,891.48 |
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