| 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 | 92.94 | 1.13 | 6.82 | 17,889,467.41 |
| 2 | 2025-06-30 | 90.00 | 0.86 | 15.44 | 11,740,775.03 |
| 3 | 2025-03-31 | 91.82 | - | 8.91 | 10,916,629.31 |
| 4 | 2024-12-31 | 75.41 | 0.96 | 34.03 | 10,618,099.07 |
| 5 | 2024-09-30 | 86.49 | - | 10.89 | 10,573,131.98 |
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