| 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 | 97.13 | - | 2.58 | 46,744,520.50 |
| 2 | 2025-06-30 | 91.97 | - | 7.61 | 24,953,789.73 |
| 3 | 2025-03-31 | 92.01 | - | 7.48 | 26,721,244.47 |
| 4 | 2024-12-31 | 91.77 | - | 8.71 | 17,118,093.68 |
| 5 | 2024-09-30 | 97.54 | - | 4.80 | 48,446,608.09 |
| 6 | 2024-06-30 | 95.41 | - | 5.13 | 95,929,684.20 |
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