| 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 | - | 7.58 | 5.66 | 314,297,153.93 |
| 2 | 2025-09-30 | - | 7.66 | 4.56 | 308,996,131.68 |
| 3 | 2025-06-30 | - | 6.43 | 2.65 | 251,616,647.96 |
| 4 | 2025-03-31 | - | 8.21 | 1.67 | 239,991,726.66 |
| 5 | 2024-12-31 | - | 5.63 | 5.65 | 216,236,196.70 |
| 6 | 2024-09-30 | - | 4.77 | 4.11 | 213,420,613.91 |
| 7 | 2024-06-30 | - | 5.39 | 8.02 | 190,953,627.35 |
| 8 | 2024-03-31 | - | 5.15 | 4.38 | 190,655,804.91 |
| 9 | 2023-12-31 | - | 5.24 | 3.81 | 190,028,916.74 |
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