| 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 | 93.34 | 1.87 | 4.09 | 64,209,938.11 |
| 2 | 2025-06-30 | 93.46 | 0.11 | 7.17 | 90,596,666.40 |
| 3 | 2025-03-31 | 80.90 | - | 8.40 | 99,352,728.74 |
| 4 | 2024-12-31 | 88.67 | - | 7.50 | 189,210,530.86 |
| 5 | 2024-09-30 | 93.31 | 0.44 | 5.90 | 204,989,848.53 |
| 6 | 2024-06-30 | 86.78 | - | 12.70 | 204,469,453.48 |
| 7 | 2024-03-31 | 89.94 | - | 8.83 | 221,994,729.92 |
| 8 | 2023-12-31 | 86.36 | - | 14.24 | 256,111,720.23 |
| 9 | 2023-09-30 | 61.13 | - | 14.97 | 301,342,592.56 |
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