| 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 | 94.04 | 0.61 | 8.89 | 16,464,962.10 |
| 2 | 2025-06-30 | 90.65 | - | 7.11 | 11,919,207.22 |
| 3 | 2025-03-31 | 90.95 | - | 8.70 | 11,708,552.10 |
| 4 | 2024-12-31 | 87.51 | 1.33 | 8.39 | 30,480,255.19 |
| 5 | 2024-09-30 | 92.38 | 0.70 | 4.79 | 43,002,440.33 |
| 6 | 2024-06-30 | 91.02 | - | 7.45 | 40,879,567.76 |
| 7 | 2024-03-31 | 88.82 | 1.83 | 7.62 | 11,082,075.52 |
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