| 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 | 88.92 | - | 11.05 | 10,859,388.53 |
| 2 | 2025-06-30 | 84.89 | - | 14.92 | 9,885,966.81 |
| 3 | 2025-03-31 | 89.68 | - | 10.68 | 10,634,525.23 |
| 4 | 2024-12-31 | 70.50 | - | 29.39 | 11,755,239.44 |
| 5 | 2024-09-30 | 88.28 | - | 10.39 | 11,707,282.63 |
| 6 | 2024-06-30 | 81.53 | - | 20.56 | 11,849,211.69 |
| 7 | 2024-03-31 | 93.57 | - | 8.31 | 10,014,764.67 |
| 8 | 2023-12-31 | 89.53 | - | 10.86 | 9,390,504.87 |
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