| 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 | 90.12 | - | 12.47 | 17,556,113.36 |
| 2 | 2025-09-30 | 92.73 | - | 5.66 | 25,792,874.79 |
| 3 | 2025-06-30 | 90.40 | - | 8.06 | 43,308,636.21 |
| 4 | 2025-03-31 | 93.66 | - | 9.02 | 59,756,237.57 |
| 5 | 2024-12-31 | 85.26 | - | 9.99 | 83,246,453.29 |
| 6 | 2024-09-30 | 11.33 | - | 91.01 | 137,363,711.70 |
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