| 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 | 74.32 | 0.79 | 5.55 | 25,576,658.09 |
| 2 | 2025-06-30 | 90.30 | 1.82 | 6.04 | 11,060,336.85 |
| 3 | 2025-03-31 | 75.77 | 1.75 | 16.81 | 11,494,647.89 |
| 4 | 2024-12-31 | 72.61 | - | 11.39 | 12,269,472.55 |
| 5 | 2024-09-30 | 73.17 | - | 71.68 | 33,589,988.81 |
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