| 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 | 89.09 | - | 10.53 | 8,556,055.57 |
| 2 | 2025-09-30 | 89.57 | - | 10.59 | 11,121,449.03 |
| 3 | 2025-06-30 | 92.90 | - | 5.92 | 13,130,571.16 |
| 4 | 2025-03-31 | 89.34 | - | 10.45 | 14,427,562.11 |
| 5 | 2024-12-31 | 93.46 | - | 8.37 | 18,840,805.01 |
| 6 | 2024-09-30 | 26.53 | - | 36.14 | 42,579,139.86 |
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