| 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 | 98.07 | - | 6.98 | 51,408,636.55 |
| 2 | 2025-06-30 | 97.63 | - | 2.56 | 24,336,912.19 |
| 3 | 2025-03-31 | 98.06 | - | 1.60 | 29,680,340.25 |
| 4 | 2024-12-31 | 97.74 | - | 2.25 | 15,194,582.84 |
| 5 | 2024-09-30 | 93.99 | - | 2.60 | 9,216,907.44 |
| 6 | 2024-06-30 | 96.49 | - | 3.29 | 15,354,906.79 |
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