| 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 | 2025-12-31 | 83.52 | - | 18.03 | 90,522,705.62 |
| 2 | 2025-09-30 | 86.16 | 0.18 | 17.77 | 81,355,429.73 |
| 3 | 2025-06-30 | 83.57 | - | 18.23 | 69,691,159.33 |
| 4 | 2025-03-31 | 83.09 | - | 18.92 | 74,766,779.50 |
| 5 | 2024-12-31 | 72.44 | - | 28.76 | 73,759,404.60 |
| 6 | 2024-09-30 | 89.06 | - | 13.82 | 201,929,135.87 |
| 7 | 2024-06-30 | 68.64 | - | 31.98 | 183,190,365.58 |
| 8 | 2024-03-31 | 77.69 | - | 23.85 | 182,077,539.08 |
| 9 | 2023-12-31 | 80.14 | - | 35.90 | 179,184,302.26 |
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