| 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 | 91.87 | 0.29 | 8.17 | 138,406,386.02 |
| 2 | 2025-06-30 | 93.48 | 0.59 | 7.51 | 67,851,985.40 |
| 3 | 2025-03-31 | 93.48 | - | 6.41 | 43,562,375.52 |
| 4 | 2024-12-31 | 92.78 | - | 7.93 | 34,462,728.82 |
| 5 | 2024-09-30 | 50.11 | - | 11.73 | 15,173,113.96 |
| 6 | 2024-06-30 | 19.57 | - | 53.80 | 16,799,902.26 |
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