| 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 | 36.05 | 82.47 | 2.20 | 12,986,605.19 |
| 2 | 2025-09-30 | 28.25 | 89.12 | 0.54 | 54,769,249.99 |
| 3 | 2025-06-30 | 30.76 | 85.12 | 1.45 | 10,396,007.06 |
| 4 | 2025-03-31 | - | 57.32 | 86.42 | 10,437,150.01 |
| 5 | 2024-12-31 | - | 15.12 | 2.63 | 9,331,997.47 |
| 6 | 2024-09-30 | - | 84.08 | 17.57 | 17,815,305.74 |
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