| 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 | 91.93 | - | 9.99 | 15,926,551.55 |
| 2 | 2025-06-30 | 93.06 | - | 7.98 | 9,126,802.00 |
| 3 | 2025-03-31 | 89.83 | - | 13.52 | 9,454,066.93 |
| 4 | 2024-12-31 | 74.01 | 0.97 | 5.46 | 10,395,500.51 |
| 5 | 2024-09-30 | 75.33 | - | 5.30 | 11,011,659.04 |
| 6 | 2024-06-30 | 75.30 | 3.82 | 1.73 | 10,646,367.25 |
| 7 | 2024-03-31 | 63.86 | 5.85 | 0.27 | 10,469,804.99 |
| 8 | 2023-12-31 | - | 36.67 | 23.55 | 10,008,880.40 |
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