| 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 | 93.33 | - | 11.32 | 123,278,759.83 |
| 2 | 2025-06-30 | 89.74 | - | 12.17 | 33,887,345.72 |
| 3 | 2025-03-31 | 82.78 | - | 7.71 | 48,649,478.27 |
| 4 | 2024-12-31 | 85.90 | - | 10.53 | 49,612,871.39 |
| 5 | 2024-09-30 | 93.36 | - | 10.90 | 14,714,374.68 |
| 6 | 2024-06-30 | 91.56 | - | 5.59 | 10,525,330.71 |
| 7 | 2024-03-31 | 90.36 | - | 6.39 | 10,499,480.64 |
| 8 | 2023-12-31 | 93.08 | - | 5.81 | 13,501,291.08 |
| 9 | 2023-09-30 | 81.57 | - | 6.04 | 22,638,541.29 |
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