| 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 | 89.97 | - | 13.34 | 62,872,712.54 |
| 2 | 2025-06-30 | 87.48 | - | 12.75 | 108,248,982.68 |
| 3 | 2025-03-31 | 86.47 | - | 11.74 | 117,261,407.00 |
| 4 | 2024-12-31 | 85.04 | - | 16.33 | 129,910,540.04 |
| 5 | 2024-09-30 | 87.95 | - | 5.55 | 163,976,724.64 |
| 6 | 2024-06-30 | 90.05 | - | 8.13 | 167,399,341.18 |
| 7 | 2024-03-31 | 82.78 | - | 7.34 | 193,636,368.55 |
| 8 | 2023-12-31 | 89.68 | - | 6.35 | 236,068,528.64 |
| 9 | 2023-09-30 | 84.04 | - | 15.79 | 353,073,389.29 |
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