| 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 | - | 92.45 | 11.29 | 51,060,567.52 |
| 2 | 2025-06-30 | - | 130.90 | 4.34 | 51,851,407.14 |
| 3 | 2025-03-31 | - | 122.19 | 1.48 | 50,931,787.59 |
| 4 | 2024-12-31 | - | 96.83 | 3.24 | 301,934,239.62 |
| 5 | 2024-09-30 | - | 96.71 | 3.39 | 295,849,268.55 |
| 6 | 2024-06-30 | - | 98.51 | 1.57 | 307,449,623.83 |
| 7 | 2024-03-31 | - | 98.14 | 1.92 | 304,506,132.60 |
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