| 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 | 78.53 | - | 15.02 | 168,009,567.27 |
| 2 | 2025-06-30 | 83.89 | - | 10.31 | 109,144,402.55 |
| 3 | 2025-03-31 | 86.30 | - | 13.53 | 103,281,174.00 |
| 4 | 2024-12-31 | 82.40 | - | 12.83 | 98,853,790.45 |
| 5 | 2024-09-30 | 86.19 | - | 10.26 | 113,579,154.84 |
| 6 | 2024-06-30 | 85.46 | - | 8.31 | 125,856,715.83 |
| 7 | 2024-03-31 | 78.41 | - | 11.73 | 105,770,641.31 |
| 8 | 2023-12-31 | 80.58 | - | 7.55 | 98,602,362.42 |
| 9 | 2023-09-30 | 80.49 | - | 9.27 | 97,574,217.31 |
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