| 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 | 94.06 | - | 6.56 | 67,129,757.15 |
| 2 | 2025-09-30 | 92.40 | - | 8.44 | 67,396,194.92 |
| 3 | 2025-06-30 | 91.01 | - | 8.44 | 72,034,049.75 |
| 4 | 2025-03-31 | 90.97 | - | 9.43 | 77,941,111.35 |
| 5 | 2024-12-31 | 93.37 | - | 7.22 | 52,985,695.03 |
| 6 | 2024-09-30 | 62.88 | - | 33.17 | 105,051,284.11 |
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