| 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 | - | 4.87 | 1.52 | 229,685,193.80 |
| 2 | 2025-06-30 | - | 5.04 | 0.58 | 207,291,956.58 |
| 3 | 2025-03-31 | - | 5.26 | 0.34 | 102,640,951.12 |
| 4 | 2024-12-31 | - | 5.23 | 0.60 | 54,232,735.04 |
| 5 | 2024-09-30 | - | 5.30 | 0.39 | 53,633,761.57 |
| 6 | 2024-06-30 | - | 5.58 | 2.53 | 54,379,923.35 |
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