| 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 | 94.55 | - | 9.71 | 71,735,847.59 |
| 2 | 2025-06-30 | 92.52 | - | 10.34 | 18,377,124.55 |
| 3 | 2025-03-31 | 87.30 | - | 18.38 | 12,724,314.35 |
| 4 | 2024-12-31 | 92.23 | - | 5.51 | 16,740,968.98 |
| 5 | 2024-09-30 | 91.88 | - | 8.66 | 15,865,858.89 |
| 6 | 2024-06-30 | 90.53 | - | 9.90 | 18,313,334.75 |
| 7 | 2024-03-31 | 68.05 | - | 33.63 | 9,840,561.64 |
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