| 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 | 71.87 | - | 28.49 | 101,761,603.50 |
| 2 | 2025-09-30 | 77.60 | - | 34.63 | 86,167,134.39 |
| 3 | 2025-06-30 | 73.60 | - | 18.81 | 43,204,670.87 |
| 4 | 2025-03-31 | 76.19 | - | 31.23 | 72,546,845.22 |
| 5 | 2024-12-31 | 25.55 | - | 78.28 | 107,931,390.71 |
| 6 | 2024-09-30 | 41.98 | - | 86.89 | 24,902,979.72 |
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