| 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 | 91.99 | - | 8.39 | 38,127,779.65 |
| 2 | 2025-06-30 | 79.38 | - | 20.95 | 31,740,045.66 |
| 3 | 2025-03-31 | 91.02 | - | 9.21 | 30,865,096.83 |
| 4 | 2024-12-31 | 72.63 | - | 27.56 | 31,277,063.04 |
| 5 | 2024-09-30 | 90.83 | - | 9.76 | 31,615,824.66 |
| 6 | 2024-06-30 | 88.44 | - | 10.87 | 27,314,603.24 |
| 7 | 2024-03-31 | 93.44 | - | 7.10 | 25,906,341.17 |
| 8 | 2023-12-31 | 92.11 | - | 8.93 | 28,965,507.53 |
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