| 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 | 87.27 | - | 12.73 | 39,117,847.77 |
| 2 | 2025-09-30 | 89.60 | - | 10.45 | 31,614,691.83 |
| 3 | 2025-06-30 | 76.52 | - | 25.60 | 14,122,061.35 |
| 4 | 2025-03-31 | 87.95 | 0.21 | 12.44 | 14,077,874.85 |
| 5 | 2024-12-31 | 85.57 | - | 13.66 | 19,177,611.96 |
| 6 | 2024-09-30 | 33.07 | - | 58.05 | 41,672,996.34 |
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