| 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 | 93.75 | - | 6.40 | 13,034,689.09 |
| 2 | 2025-09-30 | 93.78 | - | 6.65 | 14,249,564.23 |
| 3 | 2025-06-30 | 92.99 | - | 7.09 | 11,341,035.83 |
| 4 | 2025-03-31 | 90.72 | - | 7.60 | 11,067,715.72 |
| 5 | 2024-12-31 | 92.88 | - | 10.01 | 10,469,123.35 |
| 6 | 2024-09-30 | 77.39 | - | 34.00 | 11,046,492.53 |
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