| 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 | 92.72 | - | 8.65 | 16,005,819.92 |
| 2 | 2025-09-30 | 88.78 | - | 11.81 | 16,224,476.37 |
| 3 | 2025-06-30 | 84.24 | - | 16.28 | 12,398,765.30 |
| 4 | 2025-03-31 | 93.70 | - | 8.51 | 11,770,241.33 |
| 5 | 2024-12-31 | 80.27 | - | 46.93 | 11,318,954.95 |
| 6 | 2024-09-30 | 92.43 | - | 19.37 | 11,485,459.98 |
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