| 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 | 38.38 | 58.40 | 2.42 | 86,888,125.16 |
| 2 | 2025-09-30 | 36.65 | 56.66 | 1.08 | 184,063,504.38 |
| 3 | 2025-06-30 | 28.07 | 67.16 | 3.15 | 247,832,754.46 |
| 4 | 2025-03-31 | 27.73 | 64.76 | 2.96 | 255,910,967.17 |
| 5 | 2024-12-31 | 21.87 | 64.52 | 4.31 | 210,164,091.74 |
| 6 | 2024-09-30 | 23.65 | 57.97 | 1.33 | 206,027,223.46 |
| 7 | 2024-06-30 | 27.91 | 64.96 | 2.14 | 176,222,711.01 |
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