| 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 | 83.97 | - | 14.38 | 63,129,100.30 |
| 2 | 2025-09-30 | 82.23 | - | 14.63 | 76,375,488.22 |
| 3 | 2025-06-30 | 81.50 | - | 19.87 | 26,677,563.12 |
| 4 | 2025-03-31 | 90.88 | - | 11.38 | 43,381,399.79 |
| 5 | 2024-12-31 | 91.44 | - | 8.26 | 49,076,732.40 |
| 6 | 2024-09-30 | 93.06 | - | 21.55 | 86,646,747.96 |
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