| 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 | 92.29 | - | 10.63 | 66,175,741.03 |
| 2 | 2025-06-30 | 93.01 | - | 6.54 | 29,044,932.43 |
| 3 | 2025-03-31 | 92.04 | - | 9.24 | 44,405,596.37 |
| 4 | 2024-12-31 | 95.58 | - | 8.32 | 49,145,555.79 |
| 5 | 2024-09-30 | 93.37 | - | 6.65 | 63,413,948.73 |
| 6 | 2024-06-30 | 94.02 | - | 6.28 | 59,912,810.63 |
| 7 | 2024-03-31 | 93.51 | - | 6.98 | 70,415,222.97 |
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