| 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 | 90.32 | - | 12.77 | 143,645,419.64 |
| 2 | 2025-06-30 | 88.17 | - | 13.53 | 118,049,682.56 |
| 3 | 2025-03-31 | 83.00 | - | 17.21 | 159,450,955.69 |
| 4 | 2024-12-31 | 82.58 | - | 18.56 | 128,802,215.47 |
| 5 | 2024-09-30 | 91.84 | - | 8.28 | 185,610,455.97 |
| 6 | 2024-06-30 | 90.69 | - | 8.62 | 181,261,757.25 |
| 7 | 2024-03-31 | 88.38 | - | 12.77 | 73,993,257.93 |
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