| 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 | 90.14 | 4.55 | 5.47 | 17,753,067.92 |
| 2 | 2025-06-30 | 91.87 | 4.35 | 4.35 | 18,567,807.55 |
| 3 | 2025-03-31 | 93.28 | 3.94 | 2.91 | 20,374,556.66 |
| 4 | 2024-12-31 | 93.91 | 1.88 | 4.64 | 18,133,840.21 |
| 5 | 2024-09-30 | 93.27 | - | 7.35 | 23,211,885.69 |
| 6 | 2024-06-30 | 94.16 | - | 7.18 | 23,595,934.33 |
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