| 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 | 95.63 | - | 3.79 | 73,716,992.42 |
| 2 | 2025-06-30 | 93.19 | - | 6.72 | 37,626,841.25 |
| 3 | 2025-03-31 | 91.10 | - | 9.26 | 42,214,904.29 |
| 4 | 2024-12-31 | 91.75 | - | 7.11 | 44,893,977.90 |
| 5 | 2024-09-30 | 95.92 | - | 3.59 | 59,939,534.50 |
| 6 | 2024-06-30 | 95.31 | - | 4.31 | 46,308,950.15 |
| 7 | 2024-03-31 | 94.25 | - | 5.02 | 42,502,208.33 |
| 8 | 2023-12-31 | 92.12 | - | 7.84 | 30,671,295.29 |
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