| 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 | 92.63 | - | 8.66 | 23,718,077.61 |
| 2 | 2025-06-30 | 93.22 | - | 8.02 | 26,470,575.64 |
| 3 | 2025-03-31 | 92.79 | - | 7.68 | 38,042,369.41 |
| 4 | 2024-12-31 | 90.52 | - | 7.78 | 46,581,994.05 |
| 5 | 2024-09-30 | 92.58 | - | 13.53 | 135,920,757.18 |
| 6 | 2024-06-30 | 12.96 | - | 9.82 | 349,371,452.76 |
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