| 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 | - | 84.84 | 8.46 | 5,983,444.69 |
| 2 | 2025-06-30 | - | 91.96 | 11.38 | 3,459,765.12 |
| 3 | 2025-03-31 | - | 84.53 | 17.27 | 5,550,813.97 |
| 4 | 2024-12-31 | - | 85.37 | 15.14 | 13,946,406.49 |
| 5 | 2024-09-30 | - | 97.05 | 6.55 | 42,771,915.28 |
| 6 | 2024-06-30 | - | 101.11 | 0.44 | 129,155,488.99 |
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