| 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 | 92.67 | - | 8.23 | 17,517,796.81 |
| 2 | 2025-09-30 | 91.57 | - | 8.78 | 18,588,298.25 |
| 3 | 2025-06-30 | 91.28 | - | 13.00 | 34,997,108.72 |
| 4 | 2025-03-31 | 61.26 | - | 48.35 | 45,199,290.92 |
| 5 | 2024-12-31 | 80.67 | - | 22.19 | 35,878,106.34 |
| 6 | 2024-09-30 | 36.16 | 32.62 | 30.67 | 105,863,245.45 |
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