| 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 | 86.36 | - | 15.25 | 147,713,002.07 |
| 2 | 2025-06-30 | 81.70 | - | 18.85 | 150,732,425.95 |
| 3 | 2025-03-31 | 86.10 | - | 16.03 | 173,239,170.24 |
| 4 | 2024-12-31 | 68.22 | - | 33.67 | 232,028,963.87 |
| 5 | 2024-09-30 | 86.86 | - | 13.27 | 130,461,525.38 |
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