| 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 | 92.69 | - | 6.71 | 75,875,859.98 |
| 2 | 2025-09-30 | 82.46 | - | 13.10 | 133,957,672.33 |
| 3 | 2025-06-30 | 86.32 | - | 13.59 | 23,045,536.61 |
| 4 | 2025-03-31 | 85.99 | - | 14.45 | 18,588,992.30 |
| 5 | 2024-12-31 | 87.12 | - | 10.47 | 12,858,722.68 |
| 6 | 2024-09-30 | 50.53 | - | 51.66 | 11,095,138.70 |
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