| 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 | 92.47 | 3.86 | 2.50 | 33,919,240.11 |
| 2 | 2025-06-30 | 89.78 | 6.11 | 2.24 | 4,952,409.24 |
| 3 | 2025-03-31 | 91.59 | 7.22 | 1.70 | 5,622,285.23 |
| 4 | 2024-12-31 | 90.45 | 6.34 | 3.81 | 9,584,730.21 |
| 5 | 2024-09-30 | 94.53 | 5.20 | 0.73 | 11,783,820.14 |
| 6 | 2024-06-30 | 93.19 | 5.77 | 4.12 | 22,948,584.48 |
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