| 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 | 94.01 | 5.32 | 1.81 | 68,159,034.67 |
| 2 | 2025-09-30 | 94.34 | 5.59 | 2.29 | 50,400,146.88 |
| 3 | 2025-06-30 | 94.22 | 5.89 | 6.41 | 25,772,548.54 |
| 4 | 2025-03-31 | 93.29 | 5.62 | 1.35 | 28,716,034.39 |
| 5 | 2024-12-31 | 89.55 | 5.80 | 6.00 | 43,452,972.38 |
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