| 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 | 89.14 | - | 11.11 | 180,927,850.84 |
| 2 | 2025-06-30 | 88.00 | - | 12.42 | 170,940,530.14 |
| 3 | 2025-03-31 | 86.28 | - | 13.89 | 163,078,320.22 |
| 4 | 2024-12-31 | 90.64 | - | 10.99 | 123,297,616.22 |
| 5 | 2024-09-30 | 87.49 | - | 12.82 | 132,758,604.81 |
| 6 | 2024-06-30 | 90.45 | - | 11.47 | 120,116,831.96 |
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