| 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 | 93.75 | 5.67 | 19.74 | 169,801,317.65 |
| 2 | 2025-06-30 | 85.31 | 5.05 | 8.37 | 31,819,136.65 |
| 3 | 2025-03-31 | 88.63 | 5.03 | 13.83 | 32,104,456.31 |
| 4 | 2024-12-31 | 86.03 | 7.78 | 8.68 | 13,019,083.86 |
| 5 | 2024-09-30 | 90.17 | 5.26 | 8.00 | 28,763,730.55 |
| 6 | 2024-06-30 | 88.82 | 5.76 | 2.23 | 26,113,062.80 |
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