| 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 | 2025-06-30 | - | 0.32 | 6.42 | 381,833,563.06 |
| 2 | 2025-03-31 | - | 0.81 | 5.17 | 87,256,715.87 |
| 3 | 2024-12-31 | - | 1.89 | 3.51 | 32,137,519.35 |
| 4 | 2024-09-30 | - | - | 8.26 | 28,634,474.83 |
| 5 | 2024-06-30 | - | - | 7.27 | 17,059,204.61 |
| 6 | 2024-03-31 | - | - | 8.34 | 13,259,586.82 |
| 7 | 2023-12-31 | - | - | 5.61 | 14,399,019.75 |
| 8 | 2023-09-30 | - | - | 6.06 | 14,108,813.76 |
| 9 | 2023-06-30 | - | - | 6.09 | 14,035,597.67 |
| 10 | 2023-03-31 | - | 1.90 | 3.95 | 10,726,622.98 |
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