| 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 | 93.16 | - | 8.43 | 49,790,051.99 |
| 2 | 2025-09-30 | 90.41 | - | 9.47 | 62,158,481.83 |
| 3 | 2025-06-30 | 91.57 | - | 9.10 | 68,950,632.84 |
| 4 | 2025-03-31 | 89.92 | - | 12.61 | 86,088,153.82 |
| 5 | 2024-12-31 | 88.37 | - | 12.00 | 82,986,098.34 |
| 6 | 2024-09-30 | 68.48 | - | 48.38 | 122,080,654.27 |
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