| 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 | 83.48 | - | 17.41 | 16,288,797.62 |
| 2 | 2025-09-30 | 90.41 | - | 9.55 | 17,018,751.78 |
| 3 | 2025-06-30 | 93.72 | - | 5.49 | 11,941,498.03 |
| 4 | 2025-03-31 | 78.75 | - | 20.34 | 11,402,678.30 |
| 5 | 2024-12-31 | 81.41 | - | 20.79 | 10,602,892.13 |
| 6 | 2024-09-30 | 70.46 | - | 31.76 | 11,109,347.36 |
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