| 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 | 74.84 | - | 28.47 | 7,988,883.62 |
| 2 | 2025-06-30 | 39.64 | - | 60.46 | 10,132,402.09 |
| 3 | 2025-03-31 | 82.84 | - | 20.09 | 6,469,194.11 |
| 4 | 2024-12-31 | 77.21 | - | 33.12 | 5,896,994.63 |
| 5 | 2024-09-30 | 68.05 | - | 8.25 | 6,196,771.46 |
| 6 | 2024-06-30 | 93.50 | 0.32 | 7.13 | 6,132,396.14 |
| 7 | 2024-03-31 | 92.99 | 0.29 | 7.46 | 6,809,163.68 |
| 8 | 2023-12-31 | 83.64 | - | 18.29 | 11,339,681.02 |
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