| 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 | 90.13 | 6.47 | 7.06 | 20,781,072.13 |
| 2 | 2025-06-30 | 84.53 | 6.71 | 13.91 | 22,026,730.24 |
| 3 | 2025-03-31 | 92.52 | 8.71 | 0.91 | 14,598,920.01 |
| 4 | 2024-12-31 | 95.12 | 7.93 | 3.86 | 15,861,187.12 |
| 5 | 2024-09-30 | 94.20 | 6.73 | 3.80 | 14,651,792.06 |
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