| 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 | 93.98 | 1.35 | 5.09 | 74,354,435.03 |
| 2 | 2025-06-30 | 93.92 | 0.36 | 6.32 | 83,282,639.04 |
| 3 | 2025-03-31 | 93.36 | 0.23 | 7.92 | 86,076,984.61 |
| 4 | 2024-12-31 | 93.26 | 3.59 | 3.46 | 124,862,837.44 |
| 5 | 2024-09-30 | 91.11 | 4.98 | 7.83 | 186,118,355.73 |
| 6 | 2024-06-30 | 91.12 | 5.36 | 3.64 | 172,336,302.77 |
| 7 | 2024-03-31 | 89.03 | 4.05 | 9.99 | 251,674,200.06 |
| 8 | 2023-12-31 | 90.77 | 2.64 | 13.25 | 491,892,006.89 |
| 9 | 2023-09-30 | 92.58 | 3.32 | 5.93 | 271,914,061.91 |
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