| 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 | 86.26 | - | 14.66 | 131,650,613.00 |
| 2 | 2025-06-30 | 81.65 | - | 24.31 | 173,855,158.13 |
| 3 | 2025-03-31 | 80.93 | - | 17.53 | 303,821,155.78 |
| 4 | 2024-12-31 | 83.72 | 0.04 | 16.19 | 325,790,040.18 |
| 5 | 2024-09-30 | 90.01 | - | 10.70 | 100,712,113.31 |
| 6 | 2024-06-30 | 82.56 | - | 19.09 | 42,144,877.93 |
| 7 | 2024-03-31 | 87.84 | - | 12.46 | 56,114,352.88 |
| 8 | 2023-12-31 | 82.87 | - | 20.49 | 59,512,218.09 |
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