| 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 | 90.43 | - | 7.67 | 22,009,972.99 |
| 2 | 2025-09-30 | 91.70 | - | 8.91 | 22,536,191.45 |
| 3 | 2025-06-30 | 91.04 | - | 8.08 | 16,871,019.32 |
| 4 | 2025-03-31 | 89.34 | 0.13 | 10.73 | 16,501,652.63 |
| 5 | 2024-12-31 | 28.33 | - | 71.88 | 15,797,347.26 |
| 6 | 2024-09-30 | 24.86 | - | 76.20 | 16,153,517.50 |
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