| 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 | 2025-12-31 | 79.64 | - | 12.06 | 22,624,810.05 |
| 2 | 2025-09-30 | 93.32 | - | 6.96 | 13,581,823.51 |
| 3 | 2025-06-30 | 87.12 | - | 13.12 | 11,689,902.00 |
| 4 | 2025-03-31 | 89.88 | - | 10.56 | 12,186,335.35 |
| 5 | 2024-12-31 | 91.16 | - | 9.96 | 11,377,633.46 |
| 6 | 2024-09-30 | 89.53 | - | 11.14 | 12,036,383.24 |
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