| 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 | 91.36 | 4.68 | 4.30 | 21,544,021.05 |
| 2 | 2025-06-30 | 93.40 | 3.69 | 3.93 | 19,041,661.41 |
| 3 | 2025-03-31 | 93.11 | 3.02 | 5.16 | 20,142,985.21 |
| 4 | 2024-12-31 | 84.00 | 4.53 | 11.84 | 13,426,203.52 |
| 5 | 2024-09-30 | 93.71 | - | 10.23 | 12,175,313.86 |
| 6 | 2024-06-30 | 78.37 | - | 31.80 | 10,582,437.72 |
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