| 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 | 90.04 | - | 13.57 | 96,987,728.40 |
| 2 | 2025-06-30 | 90.74 | - | 11.21 | 71,119,711.87 |
| 3 | 2025-03-31 | 82.36 | - | 19.39 | 64,381,325.15 |
| 4 | 2024-12-31 | 86.64 | - | 16.91 | 62,818,712.02 |
| 5 | 2024-09-30 | 87.49 | - | 13.59 | 69,426,854.47 |
| 6 | 2024-06-30 | 84.41 | - | 17.74 | 73,295,230.61 |
| 7 | 2024-03-31 | 81.77 | - | 15.91 | 78,396,273.27 |
| 8 | 2023-12-31 | 81.36 | - | 20.16 | 81,801,804.61 |
| 9 | 2023-09-30 | 23.19 | - | 76.68 | 86,855,653.96 |
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