| 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 | 77.69 | 0.16 | 34.41 | 62,596,657.64 |
| 2 | 2025-06-30 | 91.45 | 3.85 | 5.41 | 7,869,758.80 |
| 3 | 2025-03-31 | 88.35 | 5.41 | 5.32 | 5,572,473.72 |
| 4 | 2024-12-31 | 66.01 | - | 38.84 | 685,421.32 |
| 5 | 2024-09-30 | - | - | 113.13 | 288,501.86 |
| 6 | 2024-06-30 | - | - | 94.76 | 1,550,937.50 |
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