| 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 | 93.43 | - | 11.08 | 44,957,463.48 |
| 2 | 2025-06-30 | 93.25 | - | 8.82 | 43,745,041.41 |
| 3 | 2025-03-31 | 93.27 | - | 8.34 | 47,852,711.12 |
| 4 | 2024-12-31 | 93.43 | - | 7.00 | 25,617,954.03 |
| 5 | 2024-09-30 | 93.78 | - | 6.15 | 28,179,938.81 |
| 6 | 2024-06-30 | 92.10 | - | 8.05 | 23,328,734.01 |
| 7 | 2024-03-31 | 93.49 | - | 7.21 | 23,140,433.14 |
| 8 | 2023-12-31 | 93.50 | - | 6.58 | 26,613,134.78 |
| 9 | 2023-09-30 | 93.57 | - | 6.98 | 27,989,903.73 |
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