| 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 | 75.30 | 3.77 | 30.36 | 8,041,052.81 |
| 2 | 2025-09-30 | 62.76 | 3.72 | 29.67 | 8,307,660.19 |
| 3 | 2025-06-30 | 83.30 | 5.50 | 6.34 | 3,682,633.75 |
| 4 | 2025-03-31 | 85.39 | 3.32 | 13.12 | 3,199,419.66 |
| 5 | 2024-12-31 | 83.06 | - | 20.43 | 3,872,334.38 |
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