| 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 | 71.19 | 3.12 | 22.83 | 9,711,931.40 |
| 2 | 2025-09-30 | 89.76 | 2.80 | 12.82 | 10,802,022.54 |
| 3 | 2025-06-30 | 84.60 | 4.57 | 18.59 | 6,649,926.86 |
| 4 | 2025-03-31 | 79.74 | 4.04 | 18.84 | 7,496,156.29 |
| 5 | 2024-12-31 | 85.26 | 8.35 | 7.76 | 8,131,358.14 |
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