| 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 | 94.90 | - | 5.29 | 17,098,079.09 |
| 2 | 2025-06-30 | 94.75 | - | 5.47 | 12,179,532.75 |
| 3 | 2025-03-31 | 94.99 | - | 5.38 | 11,366,564.45 |
| 4 | 2024-12-31 | 72.03 | - | 5.33 | 10,391,432.45 |
| 5 | 2024-09-30 | 79.70 | - | 20.32 | 10,475,424.35 |
| 6 | 2024-06-30 | 75.31 | - | 5.34 | 8,139,808.05 |
| 7 | 2024-03-31 | 72.42 | - | 5.37 | 9,668,295.27 |
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