| 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 | 93.94 | 5.87 | 0.98 | 20,562,785.60 |
| 2 | 2025-09-30 | 93.48 | 6.15 | 21.82 | 24,639,002.01 |
| 3 | 2025-06-30 | 92.49 | 5.65 | 1.58 | 23,362,810.45 |
| 4 | 2025-03-31 | 93.67 | 7.10 | 123.30 | 22,644,953.93 |
| 5 | 2024-12-31 | 93.20 | 6.18 | 1.06 | 26,083,860.34 |
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