| 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 | 96.91 | 4.03 | 4.15 | 107,509,395.94 |
| 2 | 2025-06-30 | 95.10 | 3.00 | 3.80 | 50,379,998.71 |
| 3 | 2025-03-31 | 94.77 | - | 5.29 | 53,421,741.21 |
| 4 | 2024-12-31 | 95.42 | - | 5.65 | 62,326,504.96 |
| 5 | 2024-09-30 | 94.70 | - | 6.08 | 40,092,495.33 |
| 6 | 2024-06-30 | 94.18 | - | 8.55 | 24,284,577.09 |
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