| 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 | 92.75 | - | 7.83 | 16,443,388.12 |
| 2 | 2025-06-30 | 34.74 | - | 68.53 | 51,373,770.52 |
| 3 | 2025-03-31 | 92.23 | 5.53 | 1.27 | 25,696,558.50 |
| 4 | 2024-12-31 | 92.52 | 4.39 | 3.54 | 39,224,816.10 |
| 5 | 2024-09-30 | 91.08 | 5.28 | 20.58 | 114,532,229.41 |
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