| 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 | 94.15 | - | 6.85 | 187,685,179.03 |
| 2 | 2025-06-30 | 94.81 | - | 9.78 | 136,866,157.12 |
| 3 | 2025-03-31 | 94.54 | 0.31 | 6.45 | 122,021,681.24 |
| 4 | 2024-12-31 | 94.67 | - | 6.95 | 44,954,053.10 |
| 5 | 2024-09-30 | 93.03 | - | 8.62 | 52,925,834.82 |
| 6 | 2024-06-30 | 95.06 | 0.16 | 7.38 | 62,828,878.20 |
| 7 | 2024-03-31 | 94.98 | - | 7.15 | 23,707,136.51 |
| 8 | 2023-12-31 | 95.02 | - | 5.63 | 16,087,996.85 |
| 9 | 2023-09-30 | 94.72 | - | 6.72 | 18,081,426.26 |
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