| 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 | 2025-12-31 | - | 5.53 | 9.15 | 201,202,018.66 |
| 2 | 2025-09-30 | - | 4.94 | 5.94 | 224,484,264.98 |
| 3 | 2025-06-30 | - | 5.09 | 5.91 | 208,969,632.69 |
| 4 | 2025-03-31 | - | 5.12 | 5.12 | 203,084,826.88 |
| 5 | 2024-12-31 | - | 5.08 | 10.92 | 199,131,470.78 |
| 6 | 2024-09-30 | - | 4.73 | 12.95 | 50,844,412.82 |
| 7 | 2024-06-30 | - | 5.13 | 10.49 | 47,596,050.18 |
| 8 | 2024-03-31 | - | 5.03 | 14.34 | 48,385,892.46 |
| 9 | 2023-12-31 | - | 5.34 | 10.12 | 49,305,211.35 |
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