| 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 | 90.02 | 3.03 | 7.11 | 50,022,477.04 |
| 2 | 2025-09-30 | 93.78 | - | 104.35 | 15,335,549.27 |
| 3 | 2025-06-30 | 90.27 | - | 11.05 | 16,838,094.00 |
| 4 | 2025-03-31 | 90.97 | - | 11.06 | 50,579,659.29 |
| 5 | 2024-12-31 | 90.84 | 3.56 | 24.40 | 42,945,174.00 |
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