| 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 | 91.84 | - | 8.87 | 33,958,603.63 |
| 2 | 2025-06-30 | 85.10 | - | 14.36 | 59,693,526.44 |
| 3 | 2025-03-31 | 73.73 | - | 21.31 | 65,972,640.85 |
| 4 | 2024-12-31 | 79.94 | - | 17.00 | 92,785,098.21 |
| 5 | 2024-09-30 | 90.24 | - | 15.03 | 146,542,311.10 |
| 6 | 2024-06-30 | 75.38 | - | 26.06 | 178,963,936.74 |
| 7 | 2024-03-31 | 70.89 | - | 33.95 | 180,701,260.05 |
| 8 | 2023-12-31 | 59.32 | - | 51.03 | 194,746,920.62 |
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