| 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 | 90.80 | - | 7.25 | 620,467,617.50 |
| 2 | 2025-06-30 | 73.32 | 7.10 | 15.29 | 141,513,247.65 |
| 3 | 2025-03-31 | 63.67 | - | 6.53 | 81,603,623.25 |
| 4 | 2024-12-31 | 81.86 | - | 11.78 | 58,982,687.60 |
| 5 | 2024-09-30 | 92.82 | - | 9.94 | 80,666,705.01 |
| 6 | 2024-06-30 | 74.98 | - | 10.24 | 92,816,494.37 |
| 7 | 2024-03-31 | 77.59 | 3.18 | 4.72 | 96,309,363.34 |
| 8 | 2023-12-31 | 65.54 | 5.22 | 5.68 | 136,717,924.17 |
| 9 | 2023-09-30 | 45.48 | 33.13 | 3.44 | 152,980,110.17 |
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