| 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 | 86.44 | - | 6.92 | 14,370,048.00 |
| 2 | 2025-09-30 | 88.09 | - | 11.96 | 15,581,878.62 |
| 3 | 2025-06-30 | 81.10 | - | 8.44 | 11,877,708.82 |
| 4 | 2025-03-31 | 83.56 | - | 6.97 | 11,224,489.20 |
| 5 | 2024-12-31 | 79.58 | - | 20.96 | 10,559,404.48 |
| 6 | 2024-09-30 | 37.71 | - | 30.94 | 10,539,773.09 |
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