| 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 | 83.57 | - | 16.47 | 14,923,019.43 |
| 2 | 2025-06-30 | 89.42 | - | 10.61 | 13,369,339.35 |
| 3 | 2025-03-31 | 86.86 | - | 13.27 | 13,307,133.79 |
| 4 | 2024-12-31 | 79.66 | - | 20.29 | 12,869,345.93 |
| 5 | 2024-09-30 | 84.93 | - | 12.92 | 13,194,534.07 |
| 6 | 2024-06-30 | 90.61 | - | 9.22 | 15,430,938.37 |
| 7 | 2024-03-31 | 91.11 | - | 7.08 | 14,675,017.37 |
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