| 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 | 66.38 | - | 33.13 | 12,943,086.35 |
| 2 | 2025-06-30 | 84.03 | - | 16.60 | 9,921,689.00 |
| 3 | 2025-03-31 | 88.27 | - | 11.74 | 9,968,447.35 |
| 4 | 2024-12-31 | 93.40 | - | 7.08 | 8,973,656.72 |
| 5 | 2024-09-30 | 88.94 | - | 8.50 | 9,112,857.36 |
| 6 | 2024-06-30 | 86.80 | - | 11.84 | 7,694,983.24 |
| 7 | 2024-03-31 | 80.38 | - | 19.45 | 7,808,545.45 |
| 8 | 2023-12-31 | 88.01 | - | 13.47 | 8,536,831.36 |
| 9 | 2023-09-30 | 93.29 | - | 7.46 | 9,301,518.99 |
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