| 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 | 92.76 | - | 6.92 | 10,504,225.81 |
| 2 | 2025-06-30 | 92.70 | - | 8.04 | 9,687,964.62 |
| 3 | 2025-03-31 | 93.51 | - | 7.21 | 9,549,043.09 |
| 4 | 2024-12-31 | 93.44 | - | 6.87 | 9,727,638.81 |
| 5 | 2024-09-30 | 94.47 | - | 6.03 | 9,685,084.41 |
| 6 | 2024-06-30 | 93.51 | - | 7.57 | 16,056,073.25 |
| 7 | 2024-03-31 | 93.51 | 1.40 | 6.13 | 94,470,614.54 |
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