| 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 | 87.77 | - | 6.53 | 11,642,846.08 |
| 2 | 2025-06-30 | 90.21 | - | 7.13 | 16,789,984.37 |
| 3 | 2025-03-31 | 89.55 | - | 7.47 | 26,058,823.19 |
| 4 | 2024-12-31 | 90.25 | - | 8.37 | 27,548,353.00 |
| 5 | 2024-09-30 | 90.64 | - | 5.87 | 52,948,001.59 |
| 6 | 2024-06-30 | 88.70 | - | 5.99 | 63,655,120.08 |
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