| 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 | 1.43 | - | 10.03 | 213,419,989.79 |
| 2 | 2025-06-30 | 0.92 | - | 9.26 | 266,597,984.78 |
| 3 | 2025-03-31 | 1.38 | - | 9.19 | 165,143,969.87 |
| 4 | 2024-12-31 | 1.32 | - | 6.24 | 171,399,061.95 |
| 5 | 2024-09-30 | 2.96 | - | 7.94 | 102,405,153.23 |
| 6 | 2024-06-30 | 33.87 | - | 8.45 | 82,467,448.36 |
| 7 | 2024-03-31 | 93.15 | - | 12.25 | 83,218,057.39 |
| 8 | 2023-12-31 | 94.63 | - | 6.90 | 166,501,564.56 |
| 9 | 2023-09-30 | 94.67 | - | 7.45 | 98,912,604.51 |
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