| 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 | 91.36 | - | 15.76 | 47,998,594.30 |
| 2 | 2025-09-30 | 93.82 | - | 7.24 | 55,885,170.62 |
| 3 | 2025-06-30 | 83.56 | - | 22.48 | 30,298,685.56 |
| 4 | 2025-03-31 | 82.76 | - | 18.28 | 46,197,855.65 |
| 5 | 2024-12-31 | 76.98 | - | 25.38 | 114,747,639.09 |
| 6 | 2024-09-30 | 5.40 | - | 54.55 | 196,044,109.09 |
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