| 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 | 94.52 | - | 6.57 | 20,080,874.50 |
| 2 | 2025-06-30 | 91.98 | - | 9.46 | 24,863,606.94 |
| 3 | 2025-03-31 | 91.55 | - | 8.98 | 20,614,778.11 |
| 4 | 2024-12-31 | 92.21 | - | 7.92 | 18,082,337.52 |
| 5 | 2024-09-30 | 84.54 | - | 16.91 | 20,348,778.19 |
| 6 | 2024-06-30 | 73.49 | - | 29.19 | 19,987,368.15 |
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