| 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 | 86.78 | - | 17.21 | 59,067,112.73 |
| 2 | 2025-06-30 | 78.99 | - | 15.06 | 36,191,146.34 |
| 3 | 2025-03-31 | 92.24 | - | 8.25 | 22,210,006.71 |
| 4 | 2024-12-31 | 93.07 | - | 8.39 | 21,695,131.78 |
| 5 | 2024-09-30 | 92.21 | - | 8.84 | 37,773,462.65 |
| 6 | 2024-06-30 | 93.46 | - | 7.55 | 93,749,487.38 |
| 7 | 2024-03-31 | 91.80 | - | 10.02 | 211,930,386.10 |
| 8 | 2023-12-31 | 91.19 | - | 11.03 | 669,861,197.71 |
| 9 | 2023-09-30 | 89.22 | - | 10.42 | 937,143,829.22 |
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