| 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 | 90.44 | 3.11 | 7.07 | 65,177,395.25 |
| 2 | 2025-06-30 | 74.48 | - | 25.27 | 123,288,701.52 |
| 3 | 2025-03-31 | 68.73 | - | 31.55 | 137,461,455.18 |
| 4 | 2024-12-31 | 75.26 | - | 25.13 | 145,841,818.14 |
| 5 | 2024-09-30 | 79.49 | - | 19.53 | 186,655,811.83 |
| 6 | 2024-06-30 | 85.34 | - | 14.16 | 179,598,633.04 |
| 7 | 2024-03-31 | 81.50 | - | 21.85 | 398,983,703.79 |
| 8 | 2023-12-31 | 63.98 | - | 36.13 | 481,856,928.77 |
| 9 | 2023-09-30 | 60.49 | - | 19.75 | 495,541,857.60 |
| 10 | 2023-06-30 | 36.20 | - | 63.73 | 496,493,962.46 |
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