| 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 | 92.32 | 0.61 | 8.23 | 16,455,136.40 |
| 2 | 2025-06-30 | 93.03 | - | 6.99 | 14,917,041.19 |
| 3 | 2025-03-31 | 91.59 | 0.49 | 7.50 | 13,959,623.81 |
| 4 | 2024-12-31 | 90.48 | - | 13.03 | 14,489,932.12 |
| 5 | 2024-09-30 | 89.65 | - | 14.40 | 13,778,081.67 |
| 6 | 2024-06-30 | 90.82 | - | 9.36 | 12,284,654.66 |
| 7 | 2024-03-31 | 89.15 | - | 11.47 | 13,588,899.75 |
| 8 | 2023-12-31 | 57.95 | 9.07 | 16.97 | 14,166,314.61 |
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