| 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 | - | 93.86 | 3.77 | 61,519,977.33 |
| 2 | 2025-06-30 | - | 83.97 | 5.28 | 60,574,698.49 |
| 3 | 2025-03-31 | - | 82.71 | 5.84 | 60,613,233.46 |
| 4 | 2024-12-31 | - | 83.99 | 16.62 | 10,438,117.88 |
| 5 | 2024-09-30 | - | 83.35 | 10.30 | 15,818,671.65 |
| 6 | 2024-06-30 | - | 98.38 | 4.78 | 30,827,875.89 |
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