| 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 | 91.53 | 5.38 | 4.06 | 37,404,679.62 |
| 2 | 2025-06-30 | 86.14 | 5.64 | 8.41 | 39,519,753.40 |
| 3 | 2025-03-31 | 91.19 | 5.61 | 2.84 | 39,557,268.63 |
| 4 | 2024-12-31 | 90.01 | 6.13 | 4.08 | 42,812,407.07 |
| 5 | 2024-09-30 | 89.79 | 7.50 | 2.38 | 50,723,315.16 |
| 6 | 2024-06-30 | 88.55 | 7.42 | 5.01 | 49,267,809.16 |
| 7 | 2024-03-31 | 89.41 | 6.02 | 4.47 | 60,512,976.81 |
| 8 | 2023-12-31 | 90.23 | 6.54 | 4.09 | 68,534,852.52 |
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