| 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 | 2025-06-30 | 92.21 | - | 9.96 | 142,683,984.39 |
| 2 | 2025-03-31 | 89.69 | - | 18.29 | 148,460,956.01 |
| 3 | 2024-12-31 | 84.68 | - | 9.09 | 185,630,914.52 |
| 4 | 2024-09-30 | 81.04 | 0.98 | 19.47 | 145,366,285.71 |
| 5 | 2024-06-30 | 87.84 | - | 15.42 | 76,671,739.88 |
| 6 | 2024-03-31 | 88.21 | - | 10.91 | 84,868,609.13 |
| 7 | 2023-12-31 | 88.53 | - | 5.52 | 25,020,784.92 |
| 8 | 2023-09-30 | 86.35 | 1.04 | 10.96 | 19,572,498.60 |
| 9 | 2023-06-30 | 77.81 | - | 17.29 | 17,900,425.72 |
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