| 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 | 93.98 | 5.23 | 2.16 | 38,492,680.77 |
| 2 | 2025-06-30 | 94.38 | 4.35 | 2.72 | 46,081,221.55 |
| 3 | 2025-03-31 | 94.21 | - | 6.56 | 47,657,121.22 |
| 4 | 2024-12-31 | 89.94 | - | 9.89 | 49,653,137.32 |
| 5 | 2024-09-30 | 91.19 | - | 5.87 | 25,442,430.59 |
| 6 | 2024-06-30 | 94.30 | 1.47 | 4.91 | 20,666,638.61 |
| 7 | 2024-03-31 | 94.15 | 2.51 | 3.71 | 12,107,951.16 |
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