| 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 | 88.00 | 6.46 | 5.47 | 15,641,783.47 |
| 2 | 2025-09-30 | 90.83 | 5.01 | 4.60 | 20,105,386.82 |
| 3 | 2025-06-30 | 92.83 | 4.00 | 12.52 | 37,644,468.21 |
| 4 | 2025-03-31 | 89.78 | - | 10.41 | 71,969,295.16 |
| 5 | 2024-12-31 | 84.72 | - | 21.12 | 93,405,928.99 |
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