| 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 | 84.26 | - | 8.26 | 220,568,181.08 |
| 2 | 2025-06-30 | 89.96 | - | 6.01 | 215,994,847.48 |
| 3 | 2025-03-31 | 89.55 | - | 6.78 | 10,563,983.20 |
| 4 | 2024-12-31 | 89.07 | - | 6.24 | 10,422,283.67 |
| 5 | 2024-09-30 | 93.00 | - | 8.23 | 19,004,987.70 |
| 6 | 2024-06-30 | 91.26 | - | 9.94 | 21,006,643.01 |
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