| 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 | 90.85 | - | 9.21 | 11,876,908.62 |
| 2 | 2025-06-30 | 82.19 | - | 6.53 | 10,526,453.34 |
| 3 | 2025-03-31 | 86.25 | - | 5.88 | 10,525,102.32 |
| 4 | 2024-12-31 | 87.93 | - | 7.71 | 10,268,994.22 |
| 5 | 2024-09-30 | 82.74 | 4.56 | 16.55 | 11,133,887.10 |
| 6 | 2024-06-30 | 76.91 | 4.87 | 9.05 | 10,380,583.14 |
| 7 | 2024-03-31 | 62.22 | - | 10.51 | 10,447,851.64 |
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