| 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 | 93.65 | - | 7.15 | 17,782,363.65 |
| 2 | 2025-06-30 | 91.91 | 0.04 | 9.27 | 11,856,643.66 |
| 3 | 2025-03-31 | 86.43 | - | 15.52 | 11,684,981.71 |
| 4 | 2024-12-31 | 84.43 | - | 18.30 | 10,498,133.28 |
| 5 | 2024-09-30 | 84.62 | - | 15.54 | 11,070,022.92 |
| 6 | 2024-06-30 | 77.39 | - | 22.94 | 10,102,390.19 |
| 7 | 2024-03-31 | 87.10 | - | 13.32 | 10,948,608.28 |
| 8 | 2023-12-31 | 87.92 | 8.45 | 3.90 | 10,776,763.34 |
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