| 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 | 94.87 | - | 6.54 | 32,617,171.90 |
| 2 | 2025-06-30 | 94.85 | - | 7.32 | 17,542,679.66 |
| 3 | 2025-03-31 | 93.98 | - | 6.65 | 17,255,211.97 |
| 4 | 2024-12-31 | 94.78 | - | 6.45 | 19,316,332.23 |
| 5 | 2024-09-30 | 92.59 | - | 5.15 | 13,815,153.30 |
| 6 | 2024-06-30 | 94.70 | - | 6.52 | 12,169,592.84 |
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