| 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 | 91.63 | - | 15.06 | 36,127,736.78 |
| 2 | 2025-06-30 | 90.22 | - | 8.88 | 19,592,382.10 |
| 3 | 2025-03-31 | 69.95 | - | 22.77 | 15,014,135.46 |
| 4 | 2024-12-31 | 88.82 | - | 8.55 | 16,228,170.60 |
| 5 | 2024-09-30 | 70.75 | - | 23.18 | 74,390,337.29 |
| 6 | 2024-06-30 | 12.35 | - | 39.70 | 172,392,715.36 |
| 7 | 2024-03-31 | 44.27 | - | 31.04 | 39,505,539.52 |
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