| 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 | - | 95.37 | 5.15 | 26,791,402.86 |
| 2 | 2025-09-30 | - | 96.26 | 3.96 | 30,607,646.41 |
| 3 | 2025-06-30 | - | 97.56 | 0.71 | 30,087,826.25 |
| 4 | 2025-03-31 | - | 94.14 | 0.56 | 25,110,688.32 |
| 5 | 2024-12-31 | - | 95.59 | 0.40 | 20,355,945.95 |
| 6 | 2024-09-30 | - | 68.66 | 0.13 | 31,540,572.72 |
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