| 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 | 79.91 | 4.19 | 7.02 | 7,232,321.19 |
| 2 | 2025-09-30 | 93.16 | 7.99 | 2.55 | 8,874,564.81 |
| 3 | 2025-06-30 | 87.43 | 5.60 | 2.86 | 12,617,570.24 |
| 4 | 2025-03-31 | 84.40 | 4.61 | 11.51 | 15,257,444.43 |
| 5 | 2024-12-31 | 89.32 | 5.18 | 6.32 | 13,630,581.10 |
| 6 | 2024-09-30 | 92.13 | 5.74 | 1.79 | 35,615,333.09 |
| 7 | 2024-06-30 | 50.94 | 5.67 | 6.47 | 36,144,355.93 |
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