| 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 | - | 83.33 | 0.79 | 256,372,699.06 |
| 2 | 2025-06-30 | - | 65.61 | 0.16 | 64,477,385.95 |
| 3 | 2025-03-31 | - | 56.86 | 9.09 | 6,958,948.95 |
| 4 | 2024-12-31 | - | 42.89 | 16.17 | 13,648,763.60 |
| 5 | 2024-09-30 | - | 68.11 | 6.28 | 7,178,159.54 |
| 6 | 2024-06-30 | - | 89.89 | 2.35 | 11,955,521.70 |
| 7 | 2024-03-31 | - | 68.14 | 1.63 | 14,648,040.64 |
| 8 | 2023-12-31 | - | 54.54 | 5.35 | 75,530,808.44 |
| 9 | 2023-09-30 | - | 59.12 | 1.49 | 121,519,894.52 |
| 10 | 2023-06-30 | - | 104.11 | 0.33 | 124,991,352.84 |
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