| 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 | - | 5.58 | 1.19 | 458,019,612.21 |
| 2 | 2025-06-30 | - | 5.55 | 0.58 | 322,919,933.07 |
| 3 | 2025-03-31 | - | 5.65 | 1.75 | 306,792,085.84 |
| 4 | 2024-12-31 | - | 5.05 | 3.30 | 180,417,524.20 |
| 5 | 2024-09-30 | - | 4.87 | 1.70 | 60,089,859.61 |
| 6 | 2024-06-30 | - | 5.21 | 1.74 | 55,990,011.25 |
| 7 | 2024-03-31 | - | 4.95 | 7.96 | 53,463,832.64 |
| 8 | 2023-12-31 | - | 5.14 | 3.68 | 51,220,596.58 |
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