| 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 | 90.57 | - | 7.32 | 52,280,294.57 |
| 2 | 2025-06-30 | 91.46 | - | 8.60 | 156,272,688.34 |
| 3 | 2025-03-31 | 90.26 | - | 9.48 | 51,951,262.36 |
| 4 | 2024-12-31 | 90.13 | - | 10.39 | 49,244,508.73 |
| 5 | 2024-09-30 | 90.93 | - | 17.37 | 105,357,677.20 |
| 6 | 2024-06-30 | 89.72 | - | 10.75 | 128,376,665.24 |
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