| 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 | 89.46 | 4.85 | 7.00 | 74,841,807.93 |
| 2 | 2025-06-30 | 85.11 | 4.53 | 9.25 | 55,388,128.03 |
| 3 | 2025-03-31 | 88.82 | 5.65 | 5.80 | 44,207,167.20 |
| 4 | 2024-12-31 | 89.80 | 5.72 | 4.68 | 35,395,368.56 |
| 5 | 2024-09-30 | 90.41 | - | 9.63 | 43,837,002.38 |
| 6 | 2024-06-30 | 85.49 | - | 15.05 | 37,865,178.30 |
| 7 | 2024-03-31 | 84.33 | - | 17.10 | 38,300,903.36 |
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