| 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 | 91.65 | - | 8.68 | 183,801,386.37 |
| 2 | 2025-09-30 | 92.73 | - | 7.17 | 148,628,692.45 |
| 3 | 2025-06-30 | 90.47 | - | 9.84 | 124,757,811.42 |
| 4 | 2025-03-31 | 93.15 | - | 6.93 | 95,859,850.00 |
| 5 | 2024-12-31 | 90.84 | - | 9.34 | 65,538,838.57 |
| 6 | 2024-09-30 | 72.30 | - | 33.26 | 86,457,600.69 |
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