| 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 | 84.26 | - | 15.65 | 41,880,159.04 |
| 2 | 2025-06-30 | 88.83 | - | 21.74 | 51,627,085.04 |
| 3 | 2025-03-31 | 75.66 | - | 16.45 | 55,610,166.22 |
| 4 | 2024-12-31 | 85.42 | - | 15.45 | 48,886,533.37 |
| 5 | 2024-09-30 | 90.22 | - | 11.00 | 49,103,139.44 |
| 6 | 2024-06-30 | 85.04 | - | 15.54 | 32,223,980.30 |
| 7 | 2024-03-31 | 75.41 | - | 21.89 | 51,421,624.37 |
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