| 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 | 89.01 | - | 11.97 | 12,959,088.88 |
| 2 | 2025-06-30 | 92.05 | - | 8.07 | 10,554,829.52 |
| 3 | 2025-03-31 | 83.99 | - | 13.04 | 10,358,764.85 |
| 4 | 2024-12-31 | 88.62 | - | 13.28 | 10,706,093.52 |
| 5 | 2024-09-30 | 90.53 | - | 7.12 | 11,066,002.33 |
| 6 | 2024-06-30 | 83.65 | - | 17.73 | 10,066,616.72 |
| 7 | 2024-03-31 | 88.65 | - | 14.71 | 10,178,721.57 |
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