| 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 | - | 95.52 | 1.11 | 38,934,852.20 |
| 2 | 2025-06-30 | - | 98.41 | 1.57 | 57,356,003.47 |
| 3 | 2025-03-31 | - | 89.20 | 0.79 | 150,281,592.42 |
| 4 | 2024-12-31 | - | 99.80 | 0.34 | 150,625,688.15 |
| 5 | 2024-09-30 | - | 86.77 | 1.06 | 170,461,754.12 |
| 6 | 2024-06-30 | - | 95.48 | 5.16 | 180,466,944.50 |
| 7 | 2024-03-31 | - | 80.72 | 7.28 | 200,980,001.50 |
| 8 | 2023-12-31 | - | 1.43 | 93.11 | 287,760,915.04 |
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