| 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 | 89.80 | 8.82 | 2.69 | 3,434,866.76 |
| 2 | 2025-09-30 | 92.66 | 7.51 | 5.36 | 4,018,890.86 |
| 3 | 2025-06-30 | 93.16 | 6.94 | 3.06 | 5,847,063.59 |
| 4 | 2025-03-31 | 93.83 | 5.85 | 1.85 | 10,359,420.44 |
| 5 | 2024-12-31 | 91.66 | 6.29 | 1.16 | 9,625,900.29 |
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