| 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 | 94.97 | - | 9.09 | 93,604,888.11 |
| 2 | 2025-06-30 | 95.00 | - | 6.34 | 105,474,510.97 |
| 3 | 2025-03-31 | 95.02 | - | 6.40 | 71,823,476.98 |
| 4 | 2024-12-31 | 94.94 | - | 7.65 | 71,489,798.22 |
| 5 | 2024-09-30 | 95.11 | - | 10.29 | 70,919,643.12 |
| 6 | 2024-06-30 | 95.03 | - | 5.51 | 72,109,293.23 |
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