| 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 | - | 97.16 | 1.00 | 52,539,262.47 |
| 2 | 2025-09-30 | - | 97.93 | 0.21 | 49,708,743.95 |
| 3 | 2025-06-30 | - | 95.88 | 3.12 | 51,608,331.87 |
| 4 | 2025-03-31 | - | 98.79 | 1.07 | 50,345,074.29 |
| 5 | 2024-12-31 | - | 87.90 | 30.31 | 59,148,622.85 |
| 6 | 2024-09-30 | - | 81.15 | 1.91 | 355,497,567.76 |
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