| 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 | 84.67 | - | 16.99 | 24,176,988.04 |
| 2 | 2025-09-30 | 85.69 | - | 12.32 | 29,967,967.07 |
| 3 | 2025-06-30 | 83.42 | - | 19.16 | 24,556,742.54 |
| 4 | 2025-03-31 | 85.10 | - | 17.84 | 27,157,347.76 |
| 5 | 2024-12-31 | 68.22 | - | 29.58 | 35,860,867.38 |
| 6 | 2024-09-30 | 86.92 | 6.11 | 13.53 | 38,215,682.59 |
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