| 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 | 92.03 | 5.74 | 7.98 | 29,847,022.28 |
| 2 | 2025-06-30 | 88.97 | 5.25 | 5.90 | 32,815,918.51 |
| 3 | 2025-03-31 | 87.52 | 7.00 | 7.97 | 31,769,875.99 |
| 4 | 2024-12-31 | 77.06 | 5.33 | 17.75 | 43,903,127.04 |
| 5 | 2024-09-30 | 64.26 | 5.50 | 31.85 | 35,085,385.80 |
| 6 | 2024-06-30 | 92.87 | - | 7.85 | 37,437,140.44 |
| 7 | 2024-03-31 | 75.72 | - | 10.59 | 42,353,983.60 |
| 8 | 2023-12-31 | 91.56 | - | 12.89 | 40,923,565.72 |
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