| 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 | 93.45 | 1.30 | 5.84 | 163,010,157.93 |
| 2 | 2025-06-30 | 82.99 | - | 17.52 | 163,358,223.55 |
| 3 | 2025-03-31 | 84.54 | - | 15.67 | 167,154,910.45 |
| 4 | 2024-12-31 | 89.69 | - | 12.57 | 179,965,747.16 |
| 5 | 2024-09-30 | 78.07 | - | 5.82 | 237,396,416.29 |
| 6 | 2024-06-30 | 84.11 | - | 16.99 | 225,236,022.99 |
| 7 | 2024-03-31 | 84.34 | - | 17.14 | 260,120,251.26 |
| 8 | 2023-12-31 | 78.02 | - | 21.19 | 282,332,474.36 |
| 9 | 2023-09-30 | 26.69 | - | 39.40 | 358,217,272.39 |
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