| 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 | - | 90.24 | 0.68 | 68,397,082.65 |
| 2 | 2025-09-30 | - | 90.78 | 0.40 | 113,546,977.07 |
| 3 | 2025-06-30 | - | 97.99 | 2.08 | 116,221,851.58 |
| 4 | 2025-03-31 | - | 92.72 | 0.41 | 204,361,568.88 |
| 5 | 2024-12-31 | - | 92.66 | 7.59 | 66,460,695.00 |
| 6 | 2024-09-30 | - | 120.47 | 3.52 | 135,211,843.51 |
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