| 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 | 90.92 | - | 7.68 | 216,034,983.37 |
| 2 | 2025-06-30 | 92.18 | - | 7.64 | 61,917,873.84 |
| 3 | 2025-03-31 | 91.66 | 0.48 | 10.83 | 44,891,189.66 |
| 4 | 2024-12-31 | 89.70 | - | 7.70 | 37,255,738.85 |
| 5 | 2024-09-30 | 91.77 | - | 12.25 | 23,963,786.60 |
| 6 | 2024-06-30 | 92.78 | - | 8.56 | 21,018,455.60 |
| 7 | 2024-03-31 | 94.17 | - | 8.99 | 13,258,509.45 |
| 8 | 2023-12-31 | 93.21 | - | 8.68 | 12,101,677.04 |
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