| 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 | 95.17 | 2.82 | 2.59 | 282,629,430.88 |
| 2 | 2025-09-30 | 93.82 | 0.51 | 5.30 | 195,772,801.37 |
| 3 | 2025-06-30 | 94.72 | 0.24 | 5.54 | 85,560,564.61 |
| 4 | 2025-03-31 | 94.87 | - | 5.37 | 55,292,514.86 |
| 5 | 2024-12-31 | 94.63 | - | 6.01 | 42,916,526.65 |
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