| 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 | 91.21 | - | 8.33 | 36,478,155.23 |
| 2 | 2025-06-30 | 89.26 | 2.16 | 10.17 | 14,034,622.87 |
| 3 | 2025-03-31 | 92.64 | - | 7.59 | 14,046,626.54 |
| 4 | 2024-12-31 | 90.30 | - | 9.47 | 13,733,454.80 |
| 5 | 2024-09-30 | 91.65 | - | 9.88 | 19,889,587.10 |
| 6 | 2024-06-30 | 91.98 | - | 8.82 | 13,577,389.42 |
| 7 | 2024-03-31 | 86.48 | 7.72 | 19.08 | 11,868,239.70 |
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