| 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 | 85.63 | - | 14.72 | 11,672,935.54 |
| 2 | 2025-06-30 | 85.27 | 10.68 | 4.34 | 10,433,276.90 |
| 3 | 2025-03-31 | 85.36 | - | 15.02 | 10,481,802.08 |
| 4 | 2024-12-31 | 87.65 | - | 12.69 | 10,664,027.91 |
| 5 | 2024-09-30 | 81.80 | - | 18.52 | 10,086,035.12 |
| 6 | 2024-06-30 | 83.71 | - | 16.79 | 9,225,709.16 |
| 7 | 2024-03-31 | 87.92 | - | 12.85 | 9,427,219.34 |
| 8 | 2023-12-31 | 84.56 | - | 16.17 | 9,351,127.76 |
| 9 | 2023-09-30 | 84.23 | - | 7.10 | 9,767,127.96 |
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