| 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 | 93.96 | - | 9.30 | 17,280,980.14 |
| 2 | 2025-09-30 | 93.44 | - | 6.61 | 18,873,073.89 |
| 3 | 2025-06-30 | 93.97 | - | 6.67 | 23,857,110.37 |
| 4 | 2025-03-31 | 93.66 | - | 5.25 | 26,283,597.62 |
| 5 | 2024-12-31 | 94.63 | - | 6.04 | 19,987,706.26 |
| 6 | 2024-09-30 | 94.99 | - | 9.23 | 21,268,593.74 |
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