| 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 | 90.19 | 0.01 | 11.90 | 61,770,577.29 |
| 2 | 2025-09-30 | 89.85 | 0.01 | 12.91 | 54,463,561.69 |
| 3 | 2025-06-30 | 89.96 | - | 13.06 | 41,511,565.54 |
| 4 | 2025-03-31 | 91.52 | - | 8.19 | 36,719,110.52 |
| 5 | 2024-12-31 | 51.31 | - | 47.85 | 44,608,838.13 |
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