| 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 | - | 99.73 | 3.95 | 25,316,586.99 |
| 2 | 2025-09-30 | - | 93.16 | 5.07 | 16,840,358.83 |
| 3 | 2025-06-30 | - | 90.87 | 1.38 | 20,552,419.81 |
| 4 | 2025-03-31 | - | 98.63 | 1.73 | 29,980,307.34 |
| 5 | 2024-12-31 | - | 105.79 | 0.10 | 121,295,570.81 |
| 6 | 2024-09-30 | - | 66.29 | 0.91 | 140,344,381.56 |
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