| 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 | - | 118.03 | 0.30 | 102,850,290.21 |
| 2 | 2025-06-30 | - | 138.29 | 0.25 | 103,585,708.32 |
| 3 | 2025-03-31 | - | 119.92 | 0.22 | 102,902,883.15 |
| 4 | 2024-12-31 | - | 111.13 | 0.45 | 103,449,373.96 |
| 5 | 2024-09-30 | - | 113.25 | 0.99 | 101,425,000.04 |
| 6 | 2024-06-30 | - | 111.69 | 0.83 | 100,972,505.39 |
| 7 | 2024-03-31 | - | - | 64.35 | 111,713,833.66 |
| 8 | 2023-12-31 | - | 99.69 | 2.95 | 311,942,685.53 |
| 9 | 2023-09-30 | - | 180.86 | 0.13 | 200,890,726.70 |
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