| 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 | 84.14 | - | 16.10 | 18,665,215.64 |
| 2 | 2025-06-30 | 88.01 | - | 12.98 | 14,772,228.37 |
| 3 | 2025-03-31 | 82.71 | - | 18.61 | 14,253,097.35 |
| 4 | 2024-12-31 | 79.10 | - | 21.21 | 13,575,631.73 |
| 5 | 2024-09-30 | 88.28 | - | 12.90 | 14,929,259.81 |
| 6 | 2024-06-30 | 89.79 | - | 25.48 | 29,400,218.96 |
| 7 | 2024-03-31 | 89.60 | - | 10.68 | 34,940,387.54 |
| 8 | 2023-12-31 | 91.53 | - | 9.62 | 36,944,635.96 |
| 9 | 2023-09-30 | 86.31 | - | 14.44 | 37,136,786.18 |
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