| 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 | 86.41 | 5.45 | 18.21 | 72,117,273.12 |
| 2 | 2025-09-30 | 92.36 | 4.22 | 3.66 | 19,066,266.56 |
| 3 | 2025-06-30 | 84.76 | 4.36 | 9.29 | 11,494,586.22 |
| 4 | 2025-03-31 | 84.32 | 6.50 | 7.21 | 10,924,574.00 |
| 5 | 2024-12-31 | 76.62 | 6.27 | 13.74 | 11,306,628.73 |
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