| 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 | 85.74 | 5.29 | 0.72 | 15,171,596.97 |
| 2 | 2025-09-30 | 81.07 | - | 20.99 | 25,712,211.12 |
| 3 | 2025-06-30 | 92.65 | - | 16.24 | 42,256,987.96 |
| 4 | 2025-03-31 | 89.81 | - | 13.98 | 48,972,124.36 |
| 5 | 2024-12-31 | 75.99 | - | 23.98 | 50,610,936.04 |
| 6 | 2024-09-30 | 55.96 | 1.17 | 9.56 | 172,809,765.95 |
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