| 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 | 92.33 | 0.02 | 8.39 | 231,847,959.72 |
| 2 | 2025-06-30 | 92.53 | 0.01 | 11.75 | 159,337,550.65 |
| 3 | 2025-03-31 | 90.92 | 0.03 | 8.25 | 141,203,122.23 |
| 4 | 2024-12-31 | 91.66 | 0.01 | 9.00 | 165,732,989.27 |
| 5 | 2024-09-30 | 92.97 | 0.02 | 11.99 | 140,848,887.78 |
| 6 | 2024-06-30 | 69.38 | - | 31.95 | 164,128,898.70 |
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