| 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 | 89.25 | - | 11.07 | 82,057,431.19 |
| 2 | 2025-06-30 | 83.36 | - | 9.70 | 78,577,325.16 |
| 3 | 2025-03-31 | 94.71 | - | 7.76 | 78,800,513.38 |
| 4 | 2024-12-31 | 94.63 | - | 5.85 | 100,024,738.07 |
| 5 | 2024-09-30 | 75.73 | 5.77 | 17.36 | 177,157,807.07 |
| 6 | 2024-06-30 | 42.37 | 39.45 | 7.20 | 233,770,110.20 |
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