| 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 | 93.25 | 0.01 | 6.57 | 94,705,813.34 |
| 2 | 2025-06-30 | 91.71 | - | 7.67 | 61,129,422.61 |
| 3 | 2025-03-31 | 91.30 | - | 7.88 | 115,099,405.91 |
| 4 | 2024-12-31 | 89.90 | - | 9.78 | 125,503,475.55 |
| 5 | 2024-09-30 | 91.22 | - | 7.87 | 141,323,441.53 |
| 6 | 2024-06-30 | 90.35 | - | 8.93 | 119,831,838.49 |
| 7 | 2024-03-31 | 93.66 | - | 6.20 | 182,343,073.01 |
| 8 | 2023-12-31 | 96.04 | 0.01 | 4.26 | 291,082,323.34 |
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