| 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 | 95.07 | 1.02 | 4.37 | 59,562,653.38 |
| 2 | 2025-06-30 | 94.70 | 0.67 | 4.81 | 45,360,971.58 |
| 3 | 2025-03-31 | 94.37 | 2.22 | 3.58 | 48,109,460.63 |
| 4 | 2024-12-31 | 94.56 | 1.69 | 5.71 | 59,861,623.76 |
| 5 | 2024-09-30 | 94.96 | 0.68 | 4.59 | 59,514,920.54 |
| 6 | 2024-06-30 | 94.65 | - | 5.54 | 51,633,966.25 |
| 7 | 2024-03-31 | 94.92 | - | 5.52 | 57,820,303.25 |
| 8 | 2023-12-31 | 94.93 | - | 5.32 | 68,395,978.85 |
| 9 | 2023-09-30 | 94.85 | - | 5.26 | 87,128,973.91 |
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