| 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 | 94.99 | 2.69 | 2.97 | 41,199,004.40 |
| 2 | 2025-09-30 | 95.07 | 2.48 | 3.91 | 36,375,665.86 |
| 3 | 2025-06-30 | 94.99 | 2.20 | 5.08 | 27,438,166.85 |
| 4 | 2025-03-31 | 94.96 | 3.16 | 2.34 | 19,088,794.33 |
| 5 | 2024-12-31 | 94.77 | 2.76 | 3.83 | 22,035,552.93 |
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