| 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 | 81.37 | - | 20.30 | 23,631,846.09 |
| 2 | 2025-09-30 | 83.30 | - | 17.12 | 32,853,678.39 |
| 3 | 2025-06-30 | 82.35 | - | 18.00 | 25,643,319.34 |
| 4 | 2025-03-31 | 83.89 | - | 16.25 | 26,542,975.37 |
| 5 | 2024-12-31 | 87.43 | - | 13.40 | 31,762,330.52 |
| 6 | 2024-09-30 | 55.17 | - | 46.24 | 60,403,543.77 |
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