| 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 | 92.31 | - | 8.97 | 98,659,621.08 |
| 2 | 2025-06-30 | 73.74 | - | 6.74 | 79,190,106.42 |
| 3 | 2025-03-31 | 89.33 | - | 6.45 | 34,938,433.90 |
| 4 | 2024-12-31 | 91.68 | - | 11.78 | 18,113,215.78 |
| 5 | 2024-09-30 | 92.27 | - | 9.45 | 9,861,194.89 |
| 6 | 2024-06-30 | 90.50 | - | 5.73 | 8,028,421.05 |
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