| 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 | 77.65 | - | 21.50 | 91,602,883.22 |
| 2 | 2025-06-30 | 88.36 | - | 14.51 | 49,004,824.84 |
| 3 | 2025-03-31 | 84.76 | - | 15.50 | 65,254,482.00 |
| 4 | 2024-12-31 | 79.62 | - | 17.52 | 40,485,434.14 |
| 5 | 2024-09-30 | 84.97 | - | 18.34 | 23,968,014.79 |
| 6 | 2024-06-30 | 78.12 | - | 22.46 | 25,313,815.77 |
| 7 | 2024-03-31 | 71.58 | - | 29.04 | 26,164,254.09 |
| 8 | 2023-12-31 | 60.39 | - | 6.20 | 26,093,972.76 |
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