| 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 | 91.42 | - | 7.38 | 127,256,484.51 |
| 2 | 2025-06-30 | 91.97 | - | 8.43 | 96,884,267.73 |
| 3 | 2025-03-31 | 91.65 | - | 8.61 | 102,910,328.63 |
| 4 | 2024-12-31 | 92.37 | - | 8.59 | 130,330,051.18 |
| 5 | 2024-09-30 | 93.39 | - | 6.94 | 241,438,556.33 |
| 6 | 2024-06-30 | 89.98 | - | 5.78 | 222,893,000.10 |
| 7 | 2024-03-31 | 93.20 | - | 7.10 | 259,027,317.64 |
| 8 | 2023-12-31 | 94.37 | - | 5.85 | 301,040,930.68 |
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