| 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 | 91.77 | - | 9.56 | 333,458,830.23 |
| 2 | 2025-06-30 | 92.63 | - | 11.73 | 73,982,070.23 |
| 3 | 2025-03-31 | 90.00 | - | 11.18 | 74,081,265.21 |
| 4 | 2024-12-31 | 85.70 | - | 16.90 | 80,339,025.39 |
| 5 | 2024-09-30 | 72.89 | - | 35.30 | 192,293,453.88 |
| 6 | 2024-06-30 | 52.05 | - | 48.16 | 206,736,887.31 |
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