| 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 | 9.73 | 70.94 | 0.69 | 383,775,581.48 |
| 2 | 2025-06-30 | 6.85 | 73.78 | 6.20 | 120,336,348.16 |
| 3 | 2025-03-31 | 7.79 | 72.59 | 5.12 | 47,329,339.62 |
| 4 | 2024-12-31 | 6.59 | 36.23 | 57.76 | 21,791,198.73 |
| 5 | 2024-09-30 | 94.02 | - | 5.51 | 23,334,025.64 |
| 6 | 2024-06-30 | 93.94 | - | 5.98 | 19,734,026.71 |
| 7 | 2024-03-31 | 93.44 | - | 4.68 | 21,460,126.36 |
| 8 | 2023-12-31 | 92.46 | - | 2.86 | 34,843,427.32 |
| 9 | 2023-09-30 | 91.12 | - | 2.90 | 37,763,963.08 |
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