| 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 | 92.34 | - | 7.79 | 14,797,192.07 |
| 2 | 2025-09-30 | 93.27 | - | 7.23 | 15,194,602.96 |
| 3 | 2025-06-30 | 92.06 | - | 8.05 | 13,210,574.83 |
| 4 | 2025-03-31 | 92.57 | - | 7.58 | 13,374,816.86 |
| 5 | 2024-12-31 | 74.99 | - | 25.32 | 13,371,560.73 |
| 6 | 2024-09-30 | 30.85 | 24.48 | 7.87 | 14,862,643.25 |
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