| 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 | 91.85 | - | 8.27 | 13,961,649.91 |
| 2 | 2025-09-30 | 92.25 | - | 7.92 | 13,933,252.55 |
| 3 | 2025-06-30 | 92.57 | - | 7.58 | 17,336,042.45 |
| 4 | 2025-03-31 | 91.78 | - | 8.55 | 18,315,258.45 |
| 5 | 2024-12-31 | 91.73 | - | 8.79 | 19,416,042.39 |
| 6 | 2024-09-30 | 91.19 | - | 15.93 | 34,303,122.14 |
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