| 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 | 87.12 | - | 6.45 | 24,020,090.71 |
| 2 | 2025-06-30 | 89.04 | - | 8.78 | 24,669,391.39 |
| 3 | 2025-03-31 | 87.93 | - | 10.21 | 34,801,656.77 |
| 4 | 2024-12-31 | 88.99 | - | 7.59 | 48,235,248.16 |
| 5 | 2024-09-30 | 89.59 | - | 8.79 | 158,717,894.19 |
| 6 | 2024-06-30 | 83.01 | - | 5.95 | 296,515,408.63 |
| 7 | 2024-03-31 | 50.11 | - | 5.81 | 209,066,567.34 |
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