| 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 | 84.91 | 5.78 | 8.73 | 269,814,825.22 |
| 2 | 2025-06-30 | 74.70 | 5.74 | 4.94 | 157,727,777.88 |
| 3 | 2025-03-31 | 78.52 | 5.76 | 1.52 | 40,255,523.45 |
| 4 | 2024-12-31 | 85.72 | 6.21 | 8.16 | 65,162,768.75 |
| 5 | 2024-09-30 | 89.54 | 6.96 | 11.31 | 39,367,430.58 |
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