| 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 | 65.65 | - | 34.02 | 278,578,591.25 |
| 2 | 2025-06-30 | 89.60 | - | 10.27 | 106,837,574.74 |
| 3 | 2025-03-31 | 87.73 | - | 15.16 | 87,408,755.38 |
| 4 | 2024-12-31 | 89.23 | - | 11.13 | 80,473,958.20 |
| 5 | 2024-09-30 | 84.55 | - | 12.82 | 84,844,501.91 |
| 6 | 2024-06-30 | 89.21 | - | 11.12 | 70,245,501.77 |
| 7 | 2024-03-31 | 80.40 | - | 20.13 | 60,520,515.70 |
| 8 | 2023-12-31 | 90.47 | - | 8.72 | 57,145,974.04 |
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