| 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 | 89.80 | - | 7.34 | 87,699,461.95 |
| 2 | 2025-06-30 | 92.61 | - | 6.50 | 140,747,895.59 |
| 3 | 2025-03-31 | 93.88 | - | 6.86 | 139,612,763.18 |
| 4 | 2024-12-31 | 92.51 | - | 7.82 | 142,563,025.60 |
| 5 | 2024-09-30 | 90.85 | - | 6.49 | 154,849,006.61 |
| 6 | 2024-06-30 | 89.62 | - | 10.77 | 135,115,657.50 |
| 7 | 2024-03-31 | 93.23 | - | 7.74 | 153,102,648.88 |
| 8 | 2023-12-31 | 91.72 | 0.14 | 6.83 | 181,832,726.82 |
| 9 | 2023-09-30 | 75.61 | 0.33 | 15.00 | 218,764,984.42 |
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