| 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 | 92.99 | - | 8.50 | 98,464,073.50 |
| 2 | 2025-06-30 | 89.73 | - | 5.30 | 61,355,608.56 |
| 3 | 2025-03-31 | 89.67 | 1.25 | 9.38 | 57,106,361.45 |
| 4 | 2024-12-31 | 87.72 | 1.93 | 8.55 | 52,607,580.00 |
| 5 | 2024-09-30 | 84.50 | 6.68 | 6.43 | 62,104,255.58 |
| 6 | 2024-06-30 | 90.14 | - | 8.32 | 48,174,060.17 |
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