| 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 | 86.97 | - | 13.38 | 14,573,070.08 |
| 2 | 2025-06-30 | 84.49 | - | 14.13 | 12,560,924.49 |
| 3 | 2025-03-31 | 81.22 | - | 18.72 | 9,969,309.93 |
| 4 | 2024-12-31 | 91.85 | - | 10.20 | 10,976,028.46 |
| 5 | 2024-09-30 | 87.21 | 1.03 | 9.26 | 13,396,253.36 |
| 6 | 2024-06-30 | 94.35 | - | 9.40 | 12,864,641.65 |
| 7 | 2024-03-31 | 88.84 | - | 9.47 | 15,213,294.49 |
| 8 | 2023-12-31 | 93.02 | - | 6.89 | 29,236,253.38 |
| 9 | 2023-09-30 | 81.62 | - | 19.47 | 30,351,062.89 |
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