| 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 | 92.53 | - | 6.92 | 87,342,927.62 |
| 2 | 2025-06-30 | 91.97 | - | 7.23 | 56,338,885.70 |
| 3 | 2025-03-31 | 93.55 | - | 6.64 | 46,304,606.14 |
| 4 | 2024-12-31 | 94.03 | - | 17.41 | 27,456,320.12 |
| 5 | 2024-09-30 | 93.61 | - | 8.52 | 39,557,452.43 |
| 6 | 2024-06-30 | 93.93 | - | 9.86 | 30,973,831.81 |
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