| 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 | 14.60 | - | 10.10 | 311,595,617.69 |
| 2 | 2025-06-30 | 94.78 | - | 7.01 | 140,508,839.05 |
| 3 | 2025-03-31 | 94.63 | - | 18.44 | 108,772,236.50 |
| 4 | 2024-12-31 | 94.61 | - | 11.23 | 35,938,444.01 |
| 5 | 2024-09-30 | 77.92 | - | 13.14 | 48,089,085.21 |
| 6 | 2024-06-30 | 94.31 | - | 11.33 | 27,220,641.32 |
| 7 | 2024-03-31 | 94.52 | - | 9.80 | 26,338,407.41 |
| 8 | 2023-12-31 | 94.58 | - | 7.01 | 23,607,318.75 |
| 9 | 2023-09-30 | 93.33 | - | 7.48 | 19,792,865.09 |
| 10 | 2023-06-30 | 93.55 | - | 8.74 | 20,737,021.78 |
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