| 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 | 92.66 | 1.98 | 5.31 | 10,155,805.02 |
| 2 | 2025-06-30 | 91.77 | 4.81 | 2.55 | 4,212,147.43 |
| 3 | 2025-03-31 | 87.26 | 6.93 | 6.35 | 4,367,093.33 |
| 4 | 2024-12-31 | 93.69 | 6.71 | 12.78 | 4,506,175.61 |
| 5 | 2024-09-30 | 27.83 | 5.06 | 68.87 | 17,835,791.96 |
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