| 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 | 90.64 | - | 8.81 | 22,857,792.24 |
| 2 | 2025-06-30 | 94.89 | - | 5.29 | 29,246,523.11 |
| 3 | 2025-03-31 | 94.73 | - | 6.85 | 27,315,690.48 |
| 4 | 2024-12-31 | 94.37 | - | 6.14 | 25,199,691.79 |
| 5 | 2024-09-30 | 93.90 | 5.23 | 0.37 | 29,304,614.92 |
| 6 | 2024-06-30 | 92.26 | 6.06 | 0.19 | 28,548,903.50 |
| 7 | 2024-03-31 | 93.62 | 5.62 | 2.63 | 32,450,933.89 |
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