| 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 | 90.28 | - | 7.04 | 136,176,667.19 |
| 2 | 2025-06-30 | 94.71 | - | 10.42 | 36,760,282.95 |
| 3 | 2025-03-31 | 94.05 | - | 6.29 | 32,353,083.49 |
| 4 | 2024-12-31 | 94.35 | - | 6.24 | 15,280,762.47 |
| 5 | 2024-09-30 | 86.82 | - | 5.95 | 17,082,750.77 |
| 6 | 2024-06-30 | 94.45 | - | 6.94 | 13,539,680.02 |
| 7 | 2024-03-31 | 94.30 | - | 7.87 | 12,659,865.10 |
| 8 | 2023-12-31 | 94.16 | - | 5.68 | 10,013,915.79 |
| 9 | 2023-09-30 | 92.15 | - | 8.37 | 9,741,581.54 |
| 10 | 2023-06-30 | 92.88 | - | 7.09 | 10,140,328.56 |
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