| 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 | 90.01 | - | 10.92 | 34,883,050.91 |
| 2 | 2025-09-30 | 90.33 | - | 11.46 | 45,905,644.49 |
| 3 | 2025-06-30 | 89.95 | - | 9.96 | 88,064,745.95 |
| 4 | 2025-03-31 | 81.73 | - | 18.42 | 237,954,348.44 |
| 5 | 2024-12-31 | 80.30 | - | 19.86 | 233,634,839.87 |
| 6 | 2024-09-30 | 79.64 | - | 20.50 | 249,398,633.34 |
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