| 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 | 90.99 | - | 9.27 | 52,371,859.88 |
| 2 | 2025-06-30 | 94.42 | - | 6.14 | 116,623,196.58 |
| 3 | 2025-03-31 | 88.11 | - | 7.51 | 129,020,851.22 |
| 4 | 2024-12-31 | 87.65 | - | 7.25 | 22,694,973.42 |
| 5 | 2024-09-30 | 89.17 | - | 6.20 | 25,836,989.78 |
| 6 | 2024-06-30 | 91.76 | - | 6.34 | 23,662,131.37 |
| 7 | 2024-03-31 | 89.67 | - | 6.75 | 24,721,950.09 |
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