| 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 | 93.50 | 0.38 | 6.43 | 52,384,693.81 |
| 2 | 2025-06-30 | 92.32 | - | 8.02 | 48,858,758.50 |
| 3 | 2025-03-31 | 88.82 | 0.21 | 7.73 | 53,423,316.21 |
| 4 | 2024-12-31 | 93.53 | 0.99 | 6.09 | 112,083,580.74 |
| 5 | 2024-09-30 | 93.25 | 1.88 | 6.10 | 223,068,594.77 |
| 6 | 2024-06-30 | 89.52 | 1.78 | 9.21 | 189,188,772.99 |
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