| 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 | 90.50 | - | 11.39 | 19,226,823.55 |
| 2 | 2025-06-30 | 87.10 | 5.14 | 6.34 | 21,670,830.65 |
| 3 | 2025-03-31 | 92.43 | 5.08 | 3.16 | 21,859,651.90 |
| 4 | 2024-12-31 | 94.16 | 5.17 | 1.02 | 33,129,046.93 |
| 5 | 2024-09-30 | 81.16 | - | 15.00 | 51,294,341.78 |
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