| 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 | 93.81 | 4.21 | 1.81 | 7,163,866.29 |
| 2 | 2025-06-30 | 94.23 | 2.98 | 5.49 | 10,180,730.87 |
| 3 | 2025-03-31 | 93.33 | 3.19 | 3.43 | 9,493,462.27 |
| 4 | 2024-12-31 | 90.92 | - | 9.22 | 8,215,279.77 |
| 5 | 2024-09-30 | 66.73 | - | 33.79 | 8,213,832.67 |
| 6 | 2024-06-30 | 94.10 | - | 8.20 | 8,095,304.88 |
| 7 | 2024-03-31 | 65.64 | - | 15.90 | 10,590,472.18 |
| 8 | 2023-12-31 | 93.54 | - | 6.81 | 10,819,682.05 |
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