| 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 | 96.00 | - | 3.46 | 11,616,732.94 |
| 2 | 2025-09-30 | 96.16 | - | 3.45 | 12,781,622.70 |
| 3 | 2025-06-30 | 97.81 | - | 1.72 | 19,543,493.35 |
| 4 | 2025-03-31 | 97.42 | - | 1.81 | 13,659,679.28 |
| 5 | 2024-12-31 | 97.38 | - | 2.51 | 19,359,509.44 |
| 6 | 2024-09-30 | 94.37 | - | 6.10 | 24,389,240.59 |
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