| 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 | 94.85 | 2.28 | 8.62 | 168,734,256.97 |
| 2 | 2025-09-30 | 94.61 | 0.39 | 11.29 | 131,471,631.55 |
| 3 | 2025-06-30 | 92.23 | 2.94 | 6.89 | 17,157,826.65 |
| 4 | 2025-03-31 | 94.31 | 1.32 | 6.54 | 15,409,596.41 |
| 5 | 2024-12-31 | 90.26 | 0.70 | 7.04 | 14,624,805.18 |
| 6 | 2024-09-30 | 93.79 | 1.05 | 5.42 | 9,767,181.96 |
| 7 | 2024-06-30 | 91.65 | 1.14 | 9.89 | 8,912,170.46 |
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