| 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 | 98.08 | - | 1.91 | 15,004,063.84 |
| 2 | 2025-09-30 | 98.55 | - | 2.07 | 15,126,210.67 |
| 3 | 2025-06-30 | 98.57 | - | 1.11 | 11,551,009.21 |
| 4 | 2025-03-31 | 95.87 | - | 1.84 | 9,092,267.87 |
| 5 | 2024-12-31 | 98.08 | - | 2.05 | 8,573,051.68 |
| 6 | 2024-09-30 | 98.28 | - | 3.45 | 29,523,689.22 |
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