| 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 | 90.62 | 3.24 | 3.34 | 43,790,079.04 |
| 2 | 2025-06-30 | 94.03 | 2.29 | 5.00 | 21,999,172.37 |
| 3 | 2025-03-31 | 94.04 | 2.25 | 4.10 | 22,339,454.34 |
| 4 | 2024-12-31 | 90.50 | - | 8.93 | 23,393,910.58 |
| 5 | 2024-09-30 | 75.29 | - | 14.75 | 23,900,817.52 |
| 6 | 2024-06-30 | 92.62 | - | 6.85 | 22,080,559.48 |
| 7 | 2024-03-31 | 84.90 | - | 15.76 | 33,269,891.22 |
| 8 | 2023-12-31 | 16.27 | 4.87 | 20.18 | 288,974,555.56 |
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