| 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 | 91.03 | 5.18 | 4.76 | 27,238,465.20 |
| 2 | 2025-06-30 | 92.31 | 6.28 | 1.51 | 23,984,067.74 |
| 3 | 2025-03-31 | 90.16 | 5.49 | 20.10 | 29,589,354.25 |
| 4 | 2024-12-31 | 89.74 | 5.78 | 4.99 | 36,761,110.02 |
| 5 | 2024-09-30 | 94.80 | 6.19 | 7.10 | 27,670,131.02 |
| 6 | 2024-06-30 | 21.31 | 5.13 | 74.00 | 120,121,840.62 |
| 7 | 2024-03-31 | 88.51 | 8.99 | 3.10 | 28,317,168.39 |
| 8 | 2023-12-31 | 62.23 | 4.39 | 4.43 | 50,731,223.16 |
| 9 | 2023-09-30 | 89.24 | 5.37 | 5.73 | 52,968,519.48 |
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