| 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 | 90.48 | - | 11.82 | 66,602,944.84 |
| 2 | 2025-06-30 | 89.88 | 0.10 | 11.35 | 63,782,851.83 |
| 3 | 2025-03-31 | 87.86 | - | 12.33 | 65,502,408.06 |
| 4 | 2024-12-31 | 86.12 | - | 13.46 | 66,015,587.68 |
| 5 | 2024-09-30 | 81.90 | - | 22.38 | 54,932,541.35 |
| 6 | 2024-06-30 | 79.24 | - | 26.20 | 51,964,179.71 |
| 7 | 2024-03-31 | 76.46 | - | 26.83 | 50,762,818.90 |
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