| 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 | 83.76 | - | 9.36 | 23,710,919.70 |
| 2 | 2025-09-30 | 91.81 | - | 10.68 | 21,405,514.19 |
| 3 | 2025-06-30 | 94.73 | - | 20.35 | 16,423,890.90 |
| 4 | 2025-03-31 | 87.24 | - | 13.06 | 17,353,928.17 |
| 5 | 2024-12-31 | 87.29 | - | 10.42 | 17,910,326.49 |
| 6 | 2024-09-30 | 41.33 | - | 38.14 | 26,134,936.39 |
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