| 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 | 90.07 | - | 11.46 | 71,745,739.85 |
| 2 | 2025-09-30 | 92.76 | - | 12.33 | 111,385,748.64 |
| 3 | 2025-06-30 | 88.57 | - | 16.78 | 23,557,784.29 |
| 4 | 2025-03-31 | 88.03 | - | 13.10 | 25,778,355.35 |
| 5 | 2024-12-31 | 93.13 | - | 68.70 | 18,444,127.58 |
| 6 | 2024-09-30 | 91.01 | - | 10.18 | 51,106,732.20 |
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