| 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 | 92.59 | - | 7.92 | 21,489,501.02 |
| 2 | 2025-06-30 | 92.82 | - | 8.55 | 19,091,089.48 |
| 3 | 2025-03-31 | 92.17 | - | 10.65 | 18,177,137.17 |
| 4 | 2024-12-31 | 86.78 | - | 12.95 | 16,468,372.65 |
| 5 | 2024-09-30 | 89.88 | - | 8.70 | 16,683,058.65 |
| 6 | 2024-06-30 | 93.11 | - | 8.51 | 13,613,095.81 |
| 7 | 2024-03-31 | 90.26 | - | 10.49 | 16,995,276.81 |
| 8 | 2023-12-31 | 93.37 | 4.52 | 3.27 | 27,081,478.95 |
| 9 | 2023-09-30 | 91.67 | 1.67 | 7.42 | 18,163,847.84 |
| 10 | 2023-06-30 | 93.39 | 1.53 | 5.79 | 19,866,944.15 |
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