| 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 | 88.27 | - | 8.44 | 184,436,403.32 |
| 2 | 2025-09-30 | 94.32 | - | 14.30 | 227,861,002.66 |
| 3 | 2025-06-30 | 94.38 | - | 11.77 | 156,076,802.94 |
| 4 | 2025-03-31 | 95.20 | - | 9.57 | 159,534,642.98 |
| 5 | 2024-12-31 | 92.17 | 1.45 | 6.53 | 20,879,555.88 |
| 6 | 2024-09-30 | 82.53 | - | 18.32 | 28,641,943.36 |
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