| 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 | 80.49 | 6.03 | 10.20 | 16,698,765.25 |
| 2 | 2025-06-30 | 79.70 | 4.99 | 21.59 | 20,122,479.04 |
| 3 | 2025-03-31 | 80.97 | 4.82 | 9.64 | 21,074,657.48 |
| 4 | 2024-12-31 | 87.41 | 5.99 | 8.01 | 33,829,536.32 |
| 5 | 2024-09-30 | 61.96 | 4.52 | 45.27 | 61,044,760.00 |
| 6 | 2024-06-30 | 76.96 | 5.14 | 12.29 | 99,081,252.76 |
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