| 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 | 93.64 | - | 8.99 | 18,385,191.14 |
| 2 | 2025-06-30 | 94.21 | - | 14.08 | 14,129,326.89 |
| 3 | 2025-03-31 | 94.18 | 4.33 | 1.89 | 9,402,948.65 |
| 4 | 2024-12-31 | 88.77 | - | 11.85 | 9,229,220.38 |
| 5 | 2024-09-30 | 94.96 | 0.84 | 4.47 | 12,181,616.78 |
| 6 | 2024-06-30 | 90.42 | - | 9.91 | 10,521,539.33 |
| 7 | 2024-03-31 | 93.99 | 4.74 | 2.34 | 12,905,720.10 |
| 8 | 2023-12-31 | 86.06 | 6.05 | 12.57 | 16,836,303.72 |
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