| 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 | 92.91 | - | 5.25 | 49,616,123.00 |
| 2 | 2025-09-30 | 93.79 | - | 43.68 | 58,794,381.83 |
| 3 | 2025-06-30 | 88.15 | - | 12.14 | 53,884,044.97 |
| 4 | 2025-03-31 | 82.22 | - | 19.49 | 32,020,924.31 |
| 5 | 2024-12-31 | 41.49 | 25.03 | 31.13 | 53,640,368.39 |
| 6 | 2024-09-30 | 48.90 | - | 72.61 | 66,979,099.60 |
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