| 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 | - | 96.09 | 4.04 | 100,142,908.59 |
| 2 | 2025-06-30 | - | 91.22 | 9.57 | 10,233,565.48 |
| 3 | 2025-03-31 | - | 82.76 | 0.49 | 51,976,214.62 |
| 4 | 2024-12-31 | - | 82.85 | 0.70 | 52,002,291.23 |
| 5 | 2024-09-30 | - | 81.46 | 0.17 | 51,437,039.09 |
| 6 | 2024-06-30 | - | 93.38 | 6.74 | 101,528,536.04 |
| 7 | 2024-03-31 | - | 91.43 | 0.86 | 100,795,157.68 |
| 8 | 2023-12-31 | - | 81.38 | 0.88 | 50,499,179.39 |
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