| 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 | - | 97.07 | 3.29 | 30,686,663.30 |
| 2 | 2025-06-30 | - | 62.75 | 0.46 | 32,395,833.10 |
| 3 | 2025-03-31 | - | 102.51 | 0.24 | 44,668,741.09 |
| 4 | 2024-12-31 | - | 118.26 | 2.96 | 37,459,898.05 |
| 5 | 2024-09-30 | - | 118.46 | 0.21 | 52,048,411.38 |
| 6 | 2024-06-30 | - | 116.29 | 0.49 | 119,254,075.49 |
| 7 | 2024-03-31 | - | 138.15 | 1.01 | 99,219,806.61 |
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