| 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 | 90.99 | - | 4.30 | 22,702,389.98 |
| 2 | 2025-06-30 | 93.30 | - | 6.49 | 15,996,757.59 |
| 3 | 2025-03-31 | 95.72 | - | 3.86 | 18,517,847.31 |
| 4 | 2024-12-31 | 95.52 | - | 6.99 | 31,910,628.55 |
| 5 | 2024-09-30 | 97.70 | - | 2.52 | 57,752,487.52 |
| 6 | 2024-06-30 | 97.97 | - | 2.21 | 54,208,294.76 |
| 7 | 2024-03-31 | 94.03 | - | 5.66 | 78,161,672.76 |
| 8 | 2023-12-31 | 95.56 | - | 4.42 | 108,718,387.89 |
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