| 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 | 86.94 | - | 13.89 | 146,275,355.73 |
| 2 | 2025-09-30 | 91.35 | - | 9.20 | 116,397,108.23 |
| 3 | 2025-06-30 | 92.04 | - | 7.62 | 32,613,674.75 |
| 4 | 2025-03-31 | 90.24 | - | 11.77 | 41,897,801.99 |
| 5 | 2024-12-31 | 89.45 | - | 10.46 | 24,351,076.77 |
| 6 | 2024-09-30 | 73.47 | - | 27.12 | 20,303,569.25 |
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