| 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 | 89.00 | - | 10.89 | 343,001,211.64 |
| 2 | 2025-06-30 | 60.74 | - | 0.06 | 267,826,001.83 |
| 3 | 2025-03-31 | 69.01 | - | 0.02 | 229,308,719.42 |
| 4 | 2024-12-31 | 61.31 | - | 16.02 | 255,454,218.92 |
| 5 | 2024-09-30 | 53.11 | - | 0.65 | 236,145,608.58 |
| 6 | 2024-06-30 | 4.86 | - | 76.71 | 215,671,219.86 |
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