| 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 | 94.92 | 1.39 | 4.13 | 122,837,155.91 |
| 2 | 2025-06-30 | 94.05 | 2.79 | 5.26 | 32,612,028.41 |
| 3 | 2025-03-31 | 94.73 | 2.71 | 3.04 | 26,196,742.41 |
| 4 | 2024-12-31 | 94.80 | 2.86 | 3.41 | 17,734,749.86 |
| 5 | 2024-09-30 | 93.91 | 1.12 | 5.24 | 18,043,209.44 |
| 6 | 2024-06-30 | 94.28 | - | 6.14 | 20,207,210.37 |
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