| 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 | 92.94 | 0.79 | 7.13 | 12,759,814.66 |
| 2 | 2025-06-30 | 90.31 | 0.88 | 5.93 | 11,452,815.82 |
| 3 | 2025-03-31 | 89.00 | 0.96 | 8.86 | 10,608,711.13 |
| 4 | 2024-12-31 | 89.36 | 0.92 | 11.33 | 11,066,792.91 |
| 5 | 2024-09-30 | 91.12 | 0.95 | 9.56 | 10,639,266.27 |
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