| 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 | 94.87 | - | 7.15 | 43,896,007.80 |
| 2 | 2025-09-30 | 94.31 | - | 5.93 | 53,623,927.59 |
| 3 | 2025-06-30 | 94.92 | - | 9.20 | 65,163,292.07 |
| 4 | 2025-03-31 | 94.73 | - | 6.61 | 71,441,351.88 |
| 5 | 2024-12-31 | 94.43 | - | 6.48 | 26,267,132.55 |
| 6 | 2024-09-30 | 92.23 | - | 5.10 | 12,268,859.12 |
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