| 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 | 90.56 | - | 9.55 | 15,195,212.94 |
| 2 | 2025-06-30 | 88.73 | - | 12.20 | 8,364,566.19 |
| 3 | 2025-03-31 | 88.41 | 0.03 | 13.01 | 7,761,073.27 |
| 4 | 2024-12-31 | 92.48 | - | 8.06 | 7,546,156.52 |
| 5 | 2024-09-30 | 91.83 | - | 9.02 | 7,988,448.14 |
| 6 | 2024-06-30 | 89.41 | - | 10.97 | 6,534,671.46 |
| 7 | 2024-03-31 | 94.00 | - | 6.73 | 7,202,680.14 |
| 8 | 2023-12-31 | 85.85 | - | 12.01 | 7,877,199.35 |
| 9 | 2023-09-30 | 92.49 | 0.02 | 5.76 | 7,901,710.13 |
| 10 | 2023-06-30 | 94.34 | - | 6.43 | 9,389,487.79 |
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