| 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 | 92.62 | 0.04 | 8.14 | 543,940,376.38 |
| 2 | 2025-06-30 | 73.05 | 0.79 | 19.82 | 25,319,995.95 |
| 3 | 2025-03-31 | 81.95 | - | 24.27 | 9,831,351.79 |
| 4 | 2024-12-31 | 60.24 | - | 10.01 | 22,879,739.04 |
| 5 | 2024-09-30 | 60.46 | - | 35.40 | 25,391,862.95 |
| 6 | 2024-06-30 | 88.12 | - | 12.19 | 22,966,338.98 |
| 7 | 2024-03-31 | 61.27 | - | 22.61 | 24,478,702.12 |
| 8 | 2023-12-31 | 94.75 | - | 5.77 | 28,491,067.54 |
| 9 | 2023-09-30 | 50.71 | - | 11.26 | 13,477,434.01 |
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