| 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 | 94.36 | 0.24 | 6.90 | 42,315,088.81 |
| 2 | 2025-06-30 | 93.67 | 0.55 | 7.74 | 36,472,570.66 |
| 3 | 2025-03-31 | 93.73 | 4.03 | 3.03 | 32,669,188.61 |
| 4 | 2024-12-31 | 94.20 | 4.05 | 2.23 | 27,504,481.51 |
| 5 | 2024-09-30 | 94.57 | 3.49 | 3.24 | 28,881,927.69 |
| 6 | 2024-06-30 | 94.30 | - | 5.83 | 30,859,650.56 |
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