| 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 | - | 5.33 | 0.87 | 288,125,520.52 |
| 2 | 2025-09-30 | - | 2.62 | 4.08 | 306,716,646.61 |
| 3 | 2025-06-30 | - | 0.42 | 4.89 | 263,159,430.43 |
| 4 | 2025-03-31 | 0.75 | 1.73 | 4.20 | 263,302,100.76 |
| 5 | 2024-12-31 | - | 5.26 | 0.90 | 264,703,089.11 |
| 6 | 2024-09-30 | 0.85 | 4.53 | 0.77 | 270,422,857.36 |
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