| 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 | 93.14 | - | 7.72 | 53,924,516.25 |
| 2 | 2025-06-30 | 93.54 | 0.19 | 6.98 | 95,451,571.50 |
| 3 | 2025-03-31 | 90.40 | - | 10.63 | 96,998,089.12 |
| 4 | 2024-12-31 | 91.28 | - | 9.07 | 127,899,478.07 |
| 5 | 2024-09-30 | 93.86 | - | 6.62 | 143,222,418.03 |
| 6 | 2024-06-30 | 92.32 | - | 9.47 | 146,502,843.46 |
| 7 | 2024-03-31 | 93.35 | - | 6.55 | 157,380,883.24 |
| 8 | 2023-12-31 | 92.14 | - | 6.78 | 181,423,251.79 |
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