| 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 | 93.78 | 5.29 | 1.59 | 24,603,757.06 |
| 2 | 2025-06-30 | 92.52 | - | 6.60 | 12,350,256.37 |
| 3 | 2025-03-31 | 91.32 | 5.11 | 3.87 | 11,925,316.99 |
| 4 | 2024-12-31 | 91.47 | 5.33 | 4.34 | 11,404,344.63 |
| 5 | 2024-09-30 | 88.05 | 5.20 | 30.88 | 11,638,302.26 |
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