| 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 | 94.77 | - | 6.87 | 54,897,362.96 |
| 2 | 2025-09-30 | 94.57 | - | 8.92 | 73,823,883.00 |
| 3 | 2025-06-30 | 94.75 | - | 9.03 | 24,223,161.18 |
| 4 | 2025-03-31 | 94.58 | - | 6.03 | 20,944,246.38 |
| 5 | 2024-12-31 | 94.63 | - | 5.73 | 13,950,763.20 |
| 6 | 2024-09-30 | 93.39 | - | 5.75 | 12,275,887.53 |
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