| 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 | 85.14 | 6.03 | 7.37 | 13,397,603.45 |
| 2 | 2025-09-30 | 87.32 | 6.07 | 6.15 | 13,260,363.58 |
| 3 | 2025-06-30 | 81.44 | 7.26 | 10.23 | 12,884,301.05 |
| 4 | 2025-03-31 | 85.33 | 5.59 | 5.26 | 12,627,344.92 |
| 5 | 2024-12-31 | 86.57 | 6.70 | 11.37 | 13,542,476.67 |
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