| 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 | 93.32 | 1.29 | 4.75 | 15,674,243.98 |
| 2 | 2025-09-30 | 94.40 | 1.61 | 4.89 | 12,638,639.55 |
| 3 | 2025-06-30 | 93.50 | 0.86 | 5.31 | 11,988,307.22 |
| 4 | 2025-03-31 | 94.41 | 0.96 | 5.65 | 10,749,723.84 |
| 5 | 2024-12-31 | 90.95 | - | 44.76 | 11,094,542.86 |
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