| 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 | 93.86 | - | 8.50 | 65,670,538.18 |
| 2 | 2025-06-30 | 94.01 | - | 13.83 | 20,620,862.05 |
| 3 | 2025-03-31 | 64.45 | - | 40.88 | 15,515,124.67 |
| 4 | 2024-12-31 | 78.87 | - | 20.78 | 10,704,890.10 |
| 5 | 2024-09-30 | 86.07 | - | 18.48 | 10,701,713.80 |
| 6 | 2024-06-30 | 86.62 | - | 10.99 | 10,389,154.99 |
| 7 | 2024-03-31 | 72.94 | - | 30.09 | 10,150,525.35 |
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