| 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 | 94.79 | - | 5.49 | 11,013,528.54 |
| 2 | 2025-06-30 | 95.63 | - | 4.50 | 16,173,311.33 |
| 3 | 2025-03-31 | 96.44 | - | 3.70 | 15,896,122.33 |
| 4 | 2024-12-31 | 95.64 | - | 4.57 | 15,928,127.35 |
| 5 | 2024-09-30 | 97.25 | - | 3.02 | 25,577,042.89 |
| 6 | 2024-06-30 | 95.51 | - | 4.86 | 22,408,141.65 |
| 7 | 2024-03-31 | 96.20 | - | 4.07 | 25,387,890.73 |
| 8 | 2023-12-31 | 97.11 | - | 3.02 | 36,083,754.91 |
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