| 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 | 89.45 | - | 11.15 | 64,936,045.83 |
| 2 | 2025-06-30 | 92.03 | - | 10.46 | 52,456,044.85 |
| 3 | 2025-03-31 | 84.90 | - | 15.40 | 52,805,631.93 |
| 4 | 2024-12-31 | 91.98 | - | 9.03 | 53,988,803.03 |
| 5 | 2024-09-30 | 93.49 | - | 6.63 | 63,906,846.51 |
| 6 | 2024-06-30 | 91.02 | - | 7.71 | 58,265,833.70 |
| 7 | 2024-03-31 | 85.25 | - | 11.64 | 61,602,569.68 |
| 8 | 2023-12-31 | 89.55 | - | 10.96 | 66,841,228.42 |
| 9 | 2023-09-30 | 92.75 | - | 5.53 | 74,795,804.50 |
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