| 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 | 85.86 | 0.14 | 5.52 | 70,918,462.68 |
| 2 | 2025-06-30 | 86.12 | 0.57 | 23.00 | 17,860,519.83 |
| 3 | 2025-03-31 | 78.60 | 0.56 | 26.61 | 18,113,467.05 |
| 4 | 2024-12-31 | 79.66 | - | 21.36 | 17,022,298.14 |
| 5 | 2024-09-30 | 58.47 | 3.48 | 43.11 | 19,497,537.19 |
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