| 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 | 89.03 | 4.16 | 10.27 | 31,476,615.93 |
| 2 | 2025-06-30 | 92.01 | 4.50 | 3.18 | 29,000,151.31 |
| 3 | 2025-03-31 | 92.80 | 4.11 | 2.37 | 32,097,300.44 |
| 4 | 2024-12-31 | 92.38 | 5.76 | 4.50 | 22,859,084.49 |
| 5 | 2024-09-30 | 94.88 | 4.79 | 1.25 | 19,218,026.49 |
| 6 | 2024-06-30 | 93.42 | 5.39 | 1.33 | 17,001,738.81 |
| 7 | 2024-03-31 | 93.99 | 7.46 | 2.79 | 20,364,332.95 |
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