| 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 | 89.61 | - | 6.62 | 65,220,208.35 |
| 2 | 2025-09-30 | 94.17 | - | 5.19 | 83,920,119.67 |
| 3 | 2025-06-30 | 94.49 | - | 6.23 | 165,896,150.43 |
| 4 | 2025-03-31 | 89.12 | - | 12.66 | 193,842,737.53 |
| 5 | 2024-12-31 | 68.73 | - | 27.46 | 209,476,446.50 |
| 6 | 2024-09-30 | 60.15 | - | 50.26 | 510,457,530.15 |
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