| 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 | 93.46 | - | 6.78 | 27,134,846.77 |
| 2 | 2025-06-30 | 89.56 | - | 12.57 | 26,042,632.43 |
| 3 | 2025-03-31 | 86.75 | - | 14.26 | 26,081,582.62 |
| 4 | 2024-12-31 | 86.59 | - | 11.68 | 30,431,394.00 |
| 5 | 2024-09-30 | 84.98 | - | 25.84 | 43,493,096.75 |
| 6 | 2024-06-30 | 74.75 | - | 24.89 | 39,321,506.09 |
| 7 | 2024-03-31 | 36.51 | - | 5.56 | 50,684,966.88 |
| 8 | 2023-12-31 | 53.41 | - | 4.04 | 51,358,067.68 |
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