| 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 | 88.39 | 0.32 | 12.42 | 63,140,298.19 |
| 2 | 2025-06-30 | 88.69 | - | 11.66 | 41,217,185.62 |
| 3 | 2025-03-31 | 77.06 | - | 23.70 | 41,945,692.20 |
| 4 | 2024-12-31 | 89.38 | - | 16.72 | 47,122,251.28 |
| 5 | 2024-09-30 | 92.08 | - | 11.52 | 51,241,893.24 |
| 6 | 2024-06-30 | 81.56 | - | 15.42 | 56,155,330.10 |
| 7 | 2024-03-31 | 84.55 | - | 16.61 | 65,507,957.57 |
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