| 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 | 93.32 | 2.62 | 4.74 | 76,502,336.59 |
| 2 | 2025-06-30 | 91.82 | - | 8.48 | 10,150,491.49 |
| 3 | 2025-03-31 | 93.38 | - | 7.23 | 9,908,023.52 |
| 4 | 2024-12-31 | 91.95 | - | 8.42 | 18,981,379.15 |
| 5 | 2024-09-30 | 89.77 | - | 7.99 | 18,480,564.51 |
| 6 | 2024-06-30 | 86.38 | - | 13.25 | 38,720,616.46 |
| 7 | 2024-03-31 | 88.42 | - | 11.20 | 47,236,912.38 |
| 8 | 2023-12-31 | 23.46 | - | 2.92 | 190,146,350.42 |
| 9 | 2023-09-30 | 87.37 | - | 12.25 | 47,170,642.02 |
| 10 | 2023-06-30 | 83.99 | - | 15.31 | 51,539,466.88 |
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