| 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 | 97.39 | - | 4.15 | 4,138,213.93 |
| 2 | 2025-06-30 | 98.80 | - | 0.93 | 10,564,430.75 |
| 3 | 2025-03-31 | 96.04 | - | 1.17 | 3,981,874.79 |
| 4 | 2024-12-31 | 98.35 | - | 1.93 | 7,368,678.48 |
| 5 | 2024-09-30 | 95.89 | - | 2.14 | 11,596,125.67 |
| 6 | 2024-06-30 | 95.56 | - | 3.17 | 14,383,343.05 |
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