| 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 | 94.46 | 2.67 | 3.44 | 71,705,157.77 |
| 2 | 2025-06-30 | 94.93 | 2.49 | 3.30 | 76,654,919.88 |
| 3 | 2025-03-31 | 94.94 | 1.97 | 5.31 | 92,693,332.75 |
| 4 | 2024-12-31 | 94.28 | 1.56 | 6.52 | 117,132,556.25 |
| 5 | 2024-09-30 | 93.90 | 1.93 | 3.98 | 95,200,712.10 |
| 6 | 2024-06-30 | 94.54 | 3.12 | 3.48 | 71,634,571.95 |
| 7 | 2024-03-31 | 94.56 | 3.30 | 5.48 | 36,821,789.69 |
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