| 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 | 93.26 | 2.48 | 5.48 | 16,518,375.10 |
| 2 | 2025-09-30 | 91.37 | - | 7.82 | 11,856,334.36 |
| 3 | 2025-06-30 | 90.02 | - | 13.22 | 11,533,178.73 |
| 4 | 2025-03-31 | 89.88 | - | 19.17 | 14,163,813.20 |
| 5 | 2024-12-31 | 91.29 | - | 11.44 | 20,386,161.98 |
| 6 | 2024-09-30 | 27.00 | - | 98.64 | 104,687,195.84 |
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