| 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 | 90.68 | - | 13.82 | 73,257,331.53 |
| 2 | 2025-06-30 | 90.21 | 0.01 | 11.47 | 80,855,664.55 |
| 3 | 2025-03-31 | 87.31 | - | 14.97 | 95,714,338.91 |
| 4 | 2024-12-31 | 88.04 | - | 14.13 | 72,447,806.62 |
| 5 | 2024-09-30 | 90.78 | - | 8.41 | 66,243,006.57 |
| 6 | 2024-06-30 | 88.67 | - | 11.63 | 73,564,920.63 |
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