| 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 | - | 97.17 | 0.71 | 66,386,847.42 |
| 2 | 2025-09-30 | - | 93.64 | 0.69 | 109,002,922.44 |
| 3 | 2025-06-30 | - | 87.03 | 2.56 | 211,992,316.36 |
| 4 | 2025-03-31 | - | 94.98 | 8.21 | 125,428,252.29 |
| 5 | 2024-12-31 | - | 94.81 | 0.70 | 219,788,777.87 |
| 6 | 2024-09-30 | - | 77.78 | 1.39 | 159,036,926.16 |
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