| 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 | 92.69 | 0.47 | 7.39 | 191,794,178.55 |
| 2 | 2025-09-30 | 90.31 | 0.44 | 20.09 | 207,814,829.54 |
| 3 | 2025-06-30 | 93.53 | 1.45 | 5.84 | 62,349,525.46 |
| 4 | 2025-03-31 | 90.90 | - | 8.64 | 43,592,089.00 |
| 5 | 2024-12-31 | 92.38 | 3.07 | 5.34 | 102,320,024.50 |
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