| 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 | - | 4.51 | 3.16 | 11,178,690.05 |
| 2 | 2025-09-30 | - | 4.50 | 8.11 | 11,162,164.83 |
| 3 | 2025-06-30 | - | 4.96 | 4.90 | 10,207,650.72 |
| 4 | 2025-03-31 | - | 5.00 | 2.47 | 10,087,735.13 |
| 5 | 2024-12-31 | - | 5.02 | 2.40 | 10,027,698.31 |
| 6 | 2024-09-30 | - | 5.03 | 33.45 | 9,975,218.87 |
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