| 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 | - | 86.68 | 5.53 | 202,953,503.16 |
| 2 | 2025-06-30 | - | 83.76 | 13.56 | 155,719,185.23 |
| 3 | 2025-03-31 | 0.21 | 73.15 | 26.51 | 138,023,529.40 |
| 4 | 2024-12-31 | 4.69 | 81.89 | 10.64 | 158,557,618.41 |
| 5 | 2024-09-30 | - | 82.68 | 17.81 | 197,081,957.95 |
| 6 | 2024-06-30 | - | 95.20 | 0.78 | 251,018,268.54 |
| 7 | 2024-03-31 | - | 98.60 | 0.86 | 309,012,120.15 |
| 8 | 2023-12-31 | 1.56 | 67.01 | 8.98 | 449,630,934.32 |
| 9 | 2023-09-30 | 2.36 | 92.74 | 3.59 | 324,732,249.32 |
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