| 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 | 7.69 | - | 7.24 | 216,387,858.15 |
| 2 | 2025-06-30 | 5.62 | 2.11 | 7.07 | 272,357,867.25 |
| 3 | 2025-03-31 | 5.92 | 4.43 | 3.59 | 129,295,436.27 |
| 4 | 2024-12-31 | 5.32 | 4.89 | 4.23 | 113,573,379.78 |
| 5 | 2024-09-30 | 4.91 | 4.90 | 4.63 | 112,947,517.61 |
| 6 | 2024-06-30 | 4.52 | 5.49 | 4.56 | 104,260,015.95 |
| 7 | 2024-03-31 | 5.54 | 5.00 | 6.58 | 103,694,089.01 |
| 8 | 2023-12-31 | 5.35 | 4.73 | 3.07 | 103,027,101.23 |
| 9 | 2023-09-30 | 3.79 | 4.59 | 2.02 | 105,495,855.04 |
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