| 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 | 94.79 | - | 7.36 | 111,042,665.18 |
| 2 | 2025-06-30 | 94.86 | 0.03 | 7.24 | 24,855,889.15 |
| 3 | 2025-03-31 | 94.56 | - | 6.04 | 23,656,646.25 |
| 4 | 2024-12-31 | 94.76 | 0.43 | 6.19 | 23,695,862.01 |
| 5 | 2024-09-30 | 94.23 | 0.29 | 6.91 | 35,438,374.24 |
| 6 | 2024-06-30 | 93.42 | 0.90 | 5.06 | 11,219,909.79 |
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