| 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 | 90.84 | 4.87 | 2.18 | 224,729,560.62 |
| 2 | 2025-06-30 | 86.49 | - | 15.30 | 142,070,687.94 |
| 3 | 2025-03-31 | 93.91 | - | 7.30 | 124,283,864.41 |
| 4 | 2024-12-31 | 90.17 | - | 10.37 | 150,089,769.70 |
| 5 | 2024-09-30 | 86.14 | - | 10.66 | 219,650,946.35 |
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