| 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 | 91.94 | - | 6.27 | 30,804,962.91 |
| 2 | 2025-09-30 | 94.68 | - | 7.79 | 33,472,500.40 |
| 3 | 2025-06-30 | 94.50 | - | 5.98 | 17,714,683.97 |
| 4 | 2025-03-31 | 94.77 | 0.69 | 4.82 | 14,709,459.94 |
| 5 | 2024-12-31 | 94.49 | 0.81 | 4.78 | 12,483,377.90 |
| 6 | 2024-09-30 | 94.83 | 0.81 | 5.81 | 12,594,155.24 |
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