| 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 | 29.19 | 35.38 | 46.66 | 68,199,386.24 |
| 2 | 2025-06-30 | 90.24 | - | 11.39 | 80,173,650.06 |
| 3 | 2025-03-31 | 51.02 | - | 12.55 | 46,960,248.40 |
| 4 | 2024-12-31 | 89.95 | - | 10.55 | 43,541,736.21 |
| 5 | 2024-09-30 | 93.46 | - | 7.60 | 46,672,286.82 |
| 6 | 2024-06-30 | 92.16 | - | 7.42 | 51,179,947.61 |
| 7 | 2024-03-31 | 93.05 | - | 7.33 | 42,222,980.48 |
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