| 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 | 85.77 | - | 14.23 | 15,427,935.82 |
| 2 | 2025-09-30 | 89.84 | - | 10.35 | 14,268,248.04 |
| 3 | 2025-06-30 | 79.20 | - | 21.07 | 11,163,265.68 |
| 4 | 2025-03-31 | 81.62 | - | 18.57 | 10,962,627.75 |
| 5 | 2024-12-31 | 82.83 | - | 18.85 | 10,403,133.94 |
| 6 | 2024-09-30 | 65.12 | - | 35.90 | 10,691,788.20 |
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