| 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 | 84.20 | - | 15.97 | 12,458,780.40 |
| 2 | 2025-06-30 | 89.91 | - | 10.87 | 10,173,423.71 |
| 3 | 2025-03-31 | 85.81 | - | 16.83 | 10,087,566.95 |
| 4 | 2024-12-31 | 77.03 | - | 23.20 | 10,025,726.68 |
| 5 | 2024-09-30 | 90.50 | - | 9.84 | 10,477,228.21 |
| 6 | 2024-06-30 | 85.70 | - | 15.37 | 10,658,258.08 |
| 7 | 2024-03-31 | 92.40 | - | 8.02 | 10,327,952.74 |
| 8 | 2023-12-31 | 91.16 | - | 9.20 | 11,429,042.33 |
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