| 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 | 59.98 | - | 41.39 | 16,254,262.44 |
| 2 | 2025-06-30 | 60.43 | - | 45.65 | 13,543,521.48 |
| 3 | 2025-03-31 | 61.27 | - | 39.13 | 15,608,401.82 |
| 4 | 2024-12-31 | 78.42 | - | 22.40 | 18,368,241.11 |
| 5 | 2024-09-30 | 90.61 | - | 11.01 | 18,016,075.47 |
| 6 | 2024-06-30 | 89.29 | - | 13.67 | 19,119,993.14 |
| 7 | 2024-03-31 | 79.08 | - | 23.79 | 25,117,951.97 |
| 8 | 2023-12-31 | 66.60 | - | 31.71 | 36,041,769.77 |
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