| 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 | 92.33 | - | 7.79 | 145,240,977.75 |
| 2 | 2025-09-30 | 91.10 | - | 9.10 | 134,740,590.79 |
| 3 | 2025-06-30 | 93.43 | - | 7.03 | 85,179,264.43 |
| 4 | 2025-03-31 | 93.44 | - | 6.14 | 94,698,753.82 |
| 5 | 2024-12-31 | 91.45 | - | 9.07 | 35,405,589.87 |
| 6 | 2024-09-30 | 93.31 | - | 18.07 | 124,428,605.63 |
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