| 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 | 79.86 | - | 20.27 | 140,226,731.95 |
| 2 | 2025-06-30 | 92.90 | - | 6.30 | 62,979,989.36 |
| 3 | 2025-03-31 | 93.98 | - | 6.84 | 28,684,138.52 |
| 4 | 2024-12-31 | 94.54 | - | 6.52 | 32,389,305.11 |
| 5 | 2024-09-30 | 94.59 | - | 5.68 | 55,876,907.74 |
| 6 | 2024-06-30 | 94.28 | - | 7.65 | 51,808,953.79 |
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