| 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 | 94.70 | - | 7.95 | 304,093,013.33 |
| 2 | 2025-06-30 | 94.88 | - | 9.57 | 25,486,011.43 |
| 3 | 2025-03-31 | 94.85 | 0.87 | 5.51 | 23,373,280.23 |
| 4 | 2024-12-31 | 94.55 | 1.08 | 6.11 | 18,748,848.97 |
| 5 | 2024-09-30 | 94.97 | 1.43 | 4.28 | 14,077,630.70 |
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