| 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 | 88.95 | 0.17 | 5.55 | 15,990,361.21 |
| 2 | 2025-06-30 | 92.50 | 1.08 | 7.68 | 11,754,904.07 |
| 3 | 2025-03-31 | 90.07 | 0.84 | 10.64 | 12,011,335.02 |
| 4 | 2024-12-31 | 89.77 | - | 6.52 | 10,290,830.51 |
| 5 | 2024-09-30 | 92.88 | 0.94 | 6.57 | 10,720,446.22 |
| 6 | 2024-06-30 | 86.93 | - | 14.51 | 9,745,915.42 |
| 7 | 2024-03-31 | 86.72 | - | 24.17 | 10,278,238.61 |
| 8 | 2023-12-31 | 50.76 | - | 47.75 | 10,758,173.80 |
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