| 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 | - | 96.00 | 5.36 | 87,814,359.15 |
| 2 | 2025-06-30 | - | 130.89 | 4.27 | 112,066,140.08 |
| 3 | 2025-03-31 | - | 123.92 | 4.35 | 117,105,815.88 |
| 4 | 2024-12-31 | - | 118.59 | 6.80 | 130,948,569.35 |
| 5 | 2024-09-30 | - | 105.34 | 4.02 | 176,361,808.57 |
| 6 | 2024-06-30 | - | 124.12 | 5.71 | 260,952,286.25 |
| 7 | 2024-03-31 | 0.60 | 129.29 | 2.95 | 482,495,954.35 |
| 8 | 2023-12-31 | 0.45 | 117.02 | 1.72 | 1,082,624,357.09 |
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