| 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 | 90.97 | - | 8.63 | 13,333,135.39 |
| 2 | 2025-06-30 | 82.01 | - | 18.16 | 12,754,664.08 |
| 3 | 2025-03-31 | 91.76 | - | 8.55 | 11,793,839.42 |
| 4 | 2024-12-31 | 92.71 | - | 7.49 | 10,682,454.54 |
| 5 | 2024-09-30 | 93.39 | - | 2.01 | 11,282,544.55 |
| 6 | 2024-06-30 | 34.86 | 15.86 | 57.21 | 9,559,319.83 |
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