| 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 | 8.60 | 90.51 | 0.79 | 50,549,042.82 |
| 2 | 2025-06-30 | 6.60 | 84.92 | 2.44 | 45,322,628.31 |
| 3 | 2025-03-31 | 23.46 | 88.50 | 0.71 | 61,079,205.43 |
| 4 | 2024-12-31 | 29.20 | 56.44 | 1.42 | 87,423,800.69 |
| 5 | 2024-09-30 | 30.28 | 58.55 | 0.77 | 187,817,242.47 |
| 6 | 2024-06-30 | 28.20 | 82.32 | 1.23 | 190,178,474.74 |
| 7 | 2024-03-31 | 18.50 | 78.49 | 0.69 | 273,212,111.89 |
| 8 | 2023-12-31 | 18.40 | 63.22 | 1.20 | 347,601,513.67 |
| 9 | 2023-09-30 | 12.10 | 71.25 | 2.11 | 345,275,016.46 |
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