| 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 | - | 86.59 | 0.57 | 87,867,311.39 |
| 2 | 2025-06-30 | - | 98.37 | 1.41 | 282,863,220.71 |
| 3 | 2025-03-31 | - | 107.89 | 0.18 | 58,023,619.59 |
| 4 | 2024-12-31 | - | 56.45 | 3.60 | 56,437,718.49 |
| 5 | 2024-09-30 | - | 109.78 | 0.20 | 68,995,034.60 |
| 6 | 2024-06-30 | - | 99.36 | 0.22 | 62,789,129.24 |
| 7 | 2024-03-31 | - | 100.52 | 0.28 | 66,709,503.59 |
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