| 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 | 90.16 | - | 9.55 | 90,377,773.77 |
| 2 | 2025-06-30 | 92.85 | - | 8.01 | 75,069,176.34 |
| 3 | 2025-03-31 | 84.49 | - | 16.97 | 75,812,670.51 |
| 4 | 2024-12-31 | 80.32 | - | 35.33 | 85,799,592.70 |
| 5 | 2024-09-30 | 87.68 | - | 9.92 | 61,097,033.06 |
| 6 | 2024-06-30 | 79.38 | 10.17 | 14.22 | 65,900,243.53 |
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