| 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 | 82.95 | - | 18.97 | 263,162,985.13 |
| 2 | 2025-06-30 | 93.49 | - | 19.08 | 137,594,664.24 |
| 3 | 2025-03-31 | 90.54 | - | 9.60 | 95,858,060.78 |
| 4 | 2024-12-31 | 85.86 | - | 21.20 | 56,346,417.38 |
| 5 | 2024-09-30 | 66.70 | 0.94 | 32.36 | 84,314,649.62 |
| 6 | 2024-06-30 | 42.19 | - | 58.36 | 105,709,208.68 |
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