| 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 | 90.27 | - | 9.16 | 25,815,469.04 |
| 2 | 2025-06-30 | 86.95 | - | 9.79 | 19,695,173.15 |
| 3 | 2025-03-31 | 89.16 | - | 10.23 | 20,391,055.64 |
| 4 | 2024-12-31 | 89.75 | - | 6.29 | 13,646,948.58 |
| 5 | 2024-09-30 | 87.33 | - | 9.78 | 11,772,535.88 |
| 6 | 2024-06-30 | 89.29 | - | 9.95 | 10,760,894.77 |
| 7 | 2024-03-31 | 88.11 | - | 11.07 | 12,748,896.07 |
| 8 | 2023-12-31 | 49.47 | 3.79 | 21.18 | 13,431,796.45 |
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