| 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 | - | 91.05 | 9.16 | 253,832,161.34 |
| 2 | 2025-06-30 | - | 137.23 | 0.99 | 275,579,765.76 |
| 3 | 2025-03-31 | - | 97.17 | 2.70 | 185,214,165.64 |
| 4 | 2024-12-31 | - | 122.74 | 2.89 | 194,003,238.34 |
| 5 | 2024-09-30 | - | 92.61 | 44.89 | 326,973,707.92 |
| 6 | 2024-06-30 | - | 138.15 | 1.11 | 137,253,640.78 |
| 7 | 2024-03-31 | - | 84.80 | 5.73 | 130,195,360.71 |
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