| 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 | 94.01 | - | 5.32 | 97,761,352.72 |
| 2 | 2025-06-30 | 94.31 | - | 6.56 | 96,558,346.17 |
| 3 | 2025-03-31 | 94.22 | - | 10.31 | 107,740,645.04 |
| 4 | 2024-12-31 | 94.64 | - | 8.39 | 168,898,580.53 |
| 5 | 2024-09-30 | 95.03 | - | 5.18 | 225,224,829.92 |
| 6 | 2024-06-30 | 94.83 | - | 6.08 | 260,134,400.40 |
| 7 | 2024-03-31 | 94.67 | - | 5.60 | 233,778,290.46 |
| 8 | 2023-12-31 | 94.81 | - | 5.50 | 254,915,103.34 |
| 9 | 2023-09-30 | 53.58 | - | 46.63 | 265,615,268.10 |
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