| 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 | 93.09 | - | 9.48 | 46,868,562.84 |
| 2 | 2025-06-30 | 93.77 | - | 15.03 | 53,052,763.40 |
| 3 | 2025-03-31 | 92.03 | - | 8.43 | 31,460,288.11 |
| 4 | 2024-12-31 | 90.87 | - | 9.59 | 39,963,857.54 |
| 5 | 2024-09-30 | 92.40 | - | 8.32 | 36,581,613.00 |
| 6 | 2024-06-30 | 90.89 | - | 9.30 | 30,254,003.89 |
| 7 | 2024-03-31 | 91.03 | - | 8.43 | 28,512,195.28 |
| 8 | 2023-12-31 | 92.14 | - | 8.36 | 34,147,140.76 |
| 9 | 2023-09-30 | 91.00 | - | 9.60 | 36,661,330.54 |
| 10 | 2023-06-30 | 84.14 | - | 16.05 | 55,333,743.32 |
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