| 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 | - | 4.17 | 63,606,043.76 |
| 2 | 2025-06-30 | 93.97 | - | 4.25 | 50,714,587.50 |
| 3 | 2025-03-31 | 92.70 | - | 6.05 | 54,467,538.42 |
| 4 | 2024-12-31 | 93.74 | - | 4.93 | 93,474,774.93 |
| 5 | 2024-09-30 | 44.82 | - | 64.65 | 107,499,235.73 |
| 6 | 2024-06-30 | 89.95 | - | 8.30 | 52,480,203.31 |
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