| 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 | 88.44 | - | 11.69 | 346,724,296.77 |
| 2 | 2025-06-30 | 89.06 | - | 9.06 | 116,289,319.04 |
| 3 | 2025-03-31 | 84.54 | - | 15.17 | 126,798,685.86 |
| 4 | 2024-12-31 | 79.77 | - | 24.70 | 22,199,834.65 |
| 5 | 2024-09-30 | 78.73 | - | 48.10 | 60,602,927.70 |
| 6 | 2024-06-30 | 65.29 | - | 36.85 | 73,028,141.20 |
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