| 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 | 71.19 | 1.48 | 29.86 | 13,674,342.29 |
| 2 | 2025-09-30 | 90.85 | 3.02 | 11.03 | 17,240,961.52 |
| 3 | 2025-06-30 | 85.48 | 4.05 | 13.58 | 14,964,826.03 |
| 4 | 2025-03-31 | 81.17 | 3.92 | 14.38 | 15,455,999.73 |
| 5 | 2024-12-31 | 87.62 | 2.95 | 10.08 | 20,485,939.40 |
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