| 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 | 88.12 | - | 9.56 | 44,614,797.08 |
| 2 | 2025-09-30 | 93.78 | - | 7.82 | 59,969,562.45 |
| 3 | 2025-06-30 | 89.35 | - | 14.05 | 11,424,031.92 |
| 4 | 2025-03-31 | 83.47 | - | 16.80 | 11,049,258.34 |
| 5 | 2024-12-31 | 87.48 | - | 12.78 | 11,032,964.05 |
| 6 | 2024-09-30 | 88.24 | - | 19.55 | 12,015,150.75 |
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