| 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 | 90.28 | 5.25 | 10.17 | 76,987,194.05 |
| 2 | 2025-09-30 | 85.32 | 4.61 | 6.99 | 48,048,581.09 |
| 3 | 2025-06-30 | 84.51 | 5.11 | 6.56 | 23,585,766.68 |
| 4 | 2025-03-31 | 81.34 | 5.21 | 1.61 | 23,034,683.11 |
| 5 | 2024-12-31 | 62.90 | 5.51 | 8.79 | 25,586,788.20 |
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