| 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 | 89.73 | 1.53 | 8.88 | 13,206,276.11 |
| 2 | 2025-06-30 | 92.41 | - | 7.72 | 9,829,233.31 |
| 3 | 2025-03-31 | 91.88 | - | 9.35 | 10,397,680.67 |
| 4 | 2024-12-31 | 91.93 | - | 7.02 | 10,143,319.22 |
| 5 | 2024-09-30 | 84.23 | - | 16.12 | 10,293,376.01 |
| 6 | 2024-06-30 | 57.21 | - | 43.06 | 9,705,172.26 |
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