| 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 | 86.28 | - | 12.90 | 18,823,265.84 |
| 2 | 2025-09-30 | 86.87 | 0.04 | 12.11 | 20,322,919.82 |
| 3 | 2025-06-30 | 87.55 | - | 11.62 | 18,098,138.96 |
| 4 | 2025-03-31 | 89.42 | - | 10.29 | 24,917,668.81 |
| 5 | 2024-12-31 | 91.03 | - | 9.84 | 35,151,521.16 |
| 6 | 2024-09-30 | 92.11 | - | 9.76 | 62,730,589.65 |
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