| 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 | - | 99.58 | 0.53 | 11,010,886.63 |
| 2 | 2025-06-30 | - | 83.53 | 16.57 | 11,095,032.79 |
| 3 | 2025-03-31 | - | 92.56 | 7.59 | 11,047,988.27 |
| 4 | 2024-12-31 | - | 92.84 | 7.30 | 11,024,098.71 |
| 5 | 2024-09-30 | - | 84.46 | 15.86 | 10,799,980.74 |
| 6 | 2024-06-30 | - | 96.90 | 3.35 | 10,616,393.77 |
| 7 | 2024-03-31 | - | 98.24 | 1.95 | 10,369,439.61 |
| 8 | 2023-12-31 | - | 89.98 | 10.20 | 10,086,859.92 |
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