| 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 | - | 100.98 | 0.84 | 122,266,004.53 |
| 2 | 2025-06-30 | - | 123.32 | 0.18 | 224,295,042.64 |
| 3 | 2025-03-31 | - | 112.73 | 0.27 | 225,032,103.23 |
| 4 | 2024-12-31 | - | 102.50 | 0.24 | 227,939,636.32 |
| 5 | 2024-09-30 | - | 99.17 | 0.93 | 231,687,973.28 |
| 6 | 2024-06-30 | - | 110.87 | 0.51 | 231,038,154.44 |
| 7 | 2024-03-31 | - | 103.08 | 0.37 | 230,886,866.71 |
| 8 | 2023-12-31 | - | 126.32 | 0.40 | 233,311,820.47 |
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