| 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 | - | 124.67 | 0.77 | 64,910,760.16 |
| 2 | 2025-06-30 | - | 123.01 | 0.86 | 117,816,513.70 |
| 3 | 2025-03-31 | - | 87.80 | 0.02 | 86,066,129.09 |
| 4 | 2024-12-31 | - | 86.56 | 5.39 | 168,439,734.61 |
| 5 | 2024-09-30 | - | 123.08 | 1.54 | 275,384,929.71 |
| 6 | 2024-06-30 | - | 108.18 | 0.62 | 398,669,351.26 |
| 7 | 2024-03-31 | - | 84.72 | 0.23 | 212,070,103.37 |
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