| 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 | 89.67 | 0.01 | 10.93 | 66,954,051.52 |
| 2 | 2025-09-30 | 89.81 | - | 10.68 | 81,443,234.95 |
| 3 | 2025-06-30 | 89.89 | - | 11.04 | 101,446,112.10 |
| 4 | 2025-03-31 | 89.49 | - | 11.26 | 157,914,878.02 |
| 5 | 2024-12-31 | 89.81 | - | 10.81 | 206,354,649.88 |
| 6 | 2024-09-30 | 71.11 | - | 30.36 | 403,425,154.57 |
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