| 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 | 91.61 | - | 15.57 | 57,170,964.06 |
| 2 | 2025-06-30 | 81.84 | - | 18.13 | 96,810,256.27 |
| 3 | 2025-03-31 | 85.61 | - | 13.26 | 96,641,107.94 |
| 4 | 2024-12-31 | 77.21 | - | 10.70 | 113,255,250.72 |
| 5 | 2024-09-30 | 8.66 | - | 92.10 | 342,106,157.00 |
| 6 | 2024-06-30 | 2.86 | - | 63.73 | 433,767,643.43 |
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