| 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 | 92.81 | - | 6.91 | 100,561,457.59 |
| 2 | 2025-09-30 | 93.16 | - | 7.15 | 88,352,848.11 |
| 3 | 2025-06-30 | 89.95 | - | 7.11 | 87,360,993.88 |
| 4 | 2025-03-31 | 90.28 | - | 8.71 | 86,991,164.74 |
| 5 | 2024-12-31 | 90.01 | - | 7.75 | 116,376,778.69 |
| 6 | 2024-09-30 | 83.35 | - | 29.94 | 166,979,557.47 |
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