| 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 | 94.45 | - | 11.79 | 303,565,937.39 |
| 2 | 2025-06-30 | 94.21 | - | 9.75 | 131,563,068.17 |
| 3 | 2025-03-31 | 94.61 | - | 12.44 | 126,227,717.95 |
| 4 | 2024-12-31 | 94.79 | - | 7.89 | 49,732,406.70 |
| 5 | 2024-09-30 | 75.74 | - | 14.07 | 34,098,639.99 |
| 6 | 2024-06-30 | 94.26 | - | 11.47 | 18,071,002.77 |
| 7 | 2024-03-31 | 95.63 | - | 13.70 | 15,046,768.99 |
| 8 | 2023-12-31 | 86.36 | - | 20.71 | 16,229,705.17 |
| 9 | 2023-09-30 | 93.43 | - | 7.79 | 12,145,021.80 |
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