| 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 | 90.20 | - | 9.48 | 15,407,555.48 |
| 2 | 2025-06-30 | 93.30 | - | 7.29 | 14,155,021.32 |
| 3 | 2025-03-31 | 91.68 | 1.50 | 6.88 | 13,502,171.77 |
| 4 | 2024-12-31 | 84.99 | 1.42 | 19.13 | 14,305,901.97 |
| 5 | 2024-09-30 | 93.32 | 0.86 | 5.27 | 11,678,243.17 |
| 6 | 2024-06-30 | 90.15 | - | 10.28 | 9,198,464.83 |
| 7 | 2024-03-31 | 30.65 | - | 74.83 | 17,150,307.74 |
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