| 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 | - | 90.05 | 0.39 | 22,089,322.61 |
| 2 | 2025-06-30 | - | 89.89 | 1.29 | 67,434,419.67 |
| 3 | 2025-03-31 | - | 88.96 | 3.51 | 91,801,531.88 |
| 4 | 2024-12-31 | - | 98.98 | 2.37 | 111,699,310.99 |
| 5 | 2024-09-30 | - | 118.52 | 0.13 | 98,026,816.38 |
| 6 | 2024-06-30 | - | 115.36 | 0.56 | 138,765,205.35 |
| 7 | 2024-03-31 | - | 134.18 | 1.22 | 147,013,512.81 |
| 8 | 2023-12-31 | - | 62.40 | 2.29 | 527,728,748.11 |
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