| 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 | 84.90 | - | 5.84 | 109,847,794.85 |
| 2 | 2025-09-30 | 85.27 | - | 7.05 | 106,410,779.80 |
| 3 | 2025-06-30 | 91.72 | - | 6.41 | 145,253,934.20 |
| 4 | 2025-03-31 | 90.96 | - | 3.11 | 158,026,653.88 |
| 5 | 2024-12-31 | 89.67 | - | 2.63 | 174,595,328.51 |
| 6 | 2024-09-30 | 86.69 | - | 7.11 | 157,750,084.66 |
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