| 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 | 80.35 | - | 19.71 | 14,891,502.39 |
| 2 | 2025-06-30 | 75.35 | - | 5.52 | 13,190,276.22 |
| 3 | 2025-03-31 | 81.22 | - | 17.25 | 13,283,530.49 |
| 4 | 2024-12-31 | 69.22 | - | 38.47 | 13,171,442.59 |
| 5 | 2024-09-30 | 79.17 | - | 21.11 | 10,242,761.94 |
| 6 | 2024-06-30 | 79.86 | - | 20.34 | 8,547,603.55 |
| 7 | 2024-03-31 | 67.07 | - | 33.09 | 9,790,220.87 |
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