| 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 | 84.60 | - | 14.13 | 30,187,519.28 |
| 2 | 2025-06-30 | 86.99 | - | 12.40 | 30,279,649.95 |
| 3 | 2025-03-31 | 87.43 | - | 11.99 | 32,805,800.88 |
| 4 | 2024-12-31 | 88.08 | - | 12.73 | 37,111,838.28 |
| 5 | 2024-09-30 | 86.92 | - | 8.30 | 37,785,780.01 |
| 6 | 2024-06-30 | 90.62 | - | 9.28 | 24,904,048.55 |
| 7 | 2024-03-31 | 89.45 | - | 8.75 | 26,239,925.96 |
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