| 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 | 94.55 | - | 1.08 | 13,490,809.16 |
| 2 | 2025-06-30 | 94.84 | 1.46 | 0.01 | 13,930,188.40 |
| 3 | 2025-03-31 | 89.35 | 1.44 | 0.06 | 14,111,102.67 |
| 4 | 2024-12-31 | 92.02 | - | 1.06 | 16,483,447.35 |
| 5 | 2024-09-30 | 90.87 | - | 0.19 | 19,213,775.62 |
| 6 | 2024-06-30 | 94.10 | - | 5.91 | 19,366,078.73 |
| 7 | 2024-03-31 | 83.51 | - | 6.06 | 25,160,290.00 |
| 8 | 2023-12-31 | 90.22 | - | 5.69 | 35,980,432.83 |
| 9 | 2023-09-30 | 1.44 | - | 97.70 | 203,066,736.60 |
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