| 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 | 76.34 | - | 27.74 | 50,273,223.48 |
| 2 | 2025-09-30 | 73.89 | - | 24.42 | 49,524,233.12 |
| 3 | 2025-06-30 | 60.30 | - | 29.58 | 56,306,820.87 |
| 4 | 2025-03-31 | 81.85 | - | 17.44 | 50,611,697.84 |
| 5 | 2024-12-31 | 30.99 | - | 53.18 | 114,380,826.24 |
| 6 | 2024-09-30 | 0.39 | 3.16 | 73.06 | 229,643,385.11 |
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