| 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 | 91.56 | 0.06 | 9.00 | 173,148,045.70 |
| 2 | 2025-06-30 | 85.27 | - | 15.82 | 115,634,718.66 |
| 3 | 2025-03-31 | 82.80 | 0.15 | 16.55 | 125,647,305.11 |
| 4 | 2024-12-31 | 86.94 | - | 10.83 | 141,680,461.34 |
| 5 | 2024-09-30 | 85.91 | - | 12.76 | 185,677,473.61 |
| 6 | 2024-06-30 | 87.70 | 1.17 | 9.90 | 167,399,332.73 |
| 7 | 2024-03-31 | 88.16 | 0.04 | 14.25 | 171,764,774.59 |
| 8 | 2023-12-31 | 86.71 | - | 13.35 | 191,530,076.05 |
| 9 | 2023-09-30 | 88.33 | - | 11.38 | 196,604,957.07 |
| 10 | 2023-06-30 | 90.79 | - | 7.02 | 246,474,546.78 |
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