| 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 | - | 62.42 | 18.65 | 58,998,036.76 |
| 2 | 2025-09-30 | - | 60.75 | 3.62 | 47,907,040.77 |
| 3 | 2025-06-30 | - | 65.06 | 36.86 | 50,975,395.35 |
| 4 | 2025-03-31 | - | 96.75 | 5.49 | 77,300,262.20 |
| 5 | 2024-12-31 | - | 57.08 | 3.37 | 141,150,670.52 |
| 6 | 2024-09-30 | - | 56.11 | 9.47 | 51,685,044.64 |
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