| 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 | 78.81 | 2.44 | 9.12 | 21,062,671.61 |
| 2 | 2025-06-30 | 77.38 | 3.55 | 7.25 | 14,445,283.11 |
| 3 | 2025-03-31 | 80.52 | 6.99 | 13.91 | 13,194,629.26 |
| 4 | 2024-12-31 | 76.91 | 2.74 | 7.40 | 11,566,780.62 |
| 5 | 2024-09-30 | 58.43 | 2.38 | 4.85 | 12,723,081.22 |
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