| 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 | 89.18 | 5.31 | 6.01 | 26,513,792.73 |
| 2 | 2025-06-30 | 94.11 | 6.71 | 3.01 | 20,935,538.04 |
| 3 | 2025-03-31 | 94.76 | 7.58 | 4.51 | 53,596,815.32 |
| 4 | 2024-12-31 | 94.84 | 8.47 | 1.55 | 47,880,614.27 |
| 5 | 2024-09-30 | 83.00 | 5.91 | 4.39 | 34,184,688.83 |
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