| 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 | 94.29 | - | 10.30 | 21,695,929.63 |
| 2 | 2025-06-30 | 91.32 | - | 9.67 | 19,360,364.20 |
| 3 | 2025-03-31 | 73.04 | - | 28.29 | 19,834,301.49 |
| 4 | 2024-12-31 | 79.13 | - | 8.42 | 20,916,240.45 |
| 5 | 2024-09-30 | 67.59 | - | 28.64 | 27,247,371.20 |
| 6 | 2024-06-30 | 47.38 | 9.71 | 8.78 | 26,149,271.33 |
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