| 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 | 83.94 | - | 19.54 | 75,784,459.01 |
| 2 | 2025-09-30 | 83.66 | 0.02 | 32.38 | 101,680,367.94 |
| 3 | 2025-06-30 | 86.33 | 0.02 | 25.55 | 75,343,664.87 |
| 4 | 2025-03-31 | 85.92 | - | 11.23 | 70,874,991.39 |
| 5 | 2024-12-31 | 87.74 | 6.24 | 6.39 | 103,791,400.56 |
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