| 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 | 91.96 | - | 14.12 | 18,566,676.19 |
| 2 | 2025-06-30 | 91.01 | - | 9.23 | 26,403,654.93 |
| 3 | 2025-03-31 | 86.99 | - | 13.24 | 26,841,624.61 |
| 4 | 2024-12-31 | 89.00 | - | 11.33 | 33,004,453.25 |
| 5 | 2024-09-30 | 94.33 | - | 6.07 | 47,328,449.58 |
| 6 | 2024-06-30 | 79.94 | - | 16.49 | 51,777,749.08 |
| 7 | 2024-03-31 | 81.63 | - | 18.79 | 43,889,226.06 |
| 8 | 2023-12-31 | 88.46 | - | 11.73 | 94,410,942.85 |
| 9 | 2023-09-30 | 78.46 | - | 5.97 | 117,944,775.35 |
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