| 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 | 94.16 | - | 13.27 | 39,537,795.03 |
| 2 | 2025-09-30 | 94.82 | - | 6.52 | 22,368,137.37 |
| 3 | 2025-06-30 | 94.86 | - | 5.38 | 24,004,177.00 |
| 4 | 2025-03-31 | 94.94 | - | 6.21 | 21,058,412.24 |
| 5 | 2024-12-31 | 94.88 | - | 5.44 | 12,793,805.53 |
| 6 | 2024-09-30 | 92.29 | - | 6.13 | 11,459,917.14 |
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