| 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 | 92.54 | - | 7.72 | 38,158,735.41 |
| 2 | 2025-09-30 | 93.04 | - | 7.09 | 36,488,441.18 |
| 3 | 2025-06-30 | 93.10 | - | 8.30 | 52,751,178.60 |
| 4 | 2025-03-31 | 92.13 | - | 10.57 | 67,003,813.32 |
| 5 | 2024-12-31 | 93.24 | - | 7.92 | 92,921,495.54 |
| 6 | 2024-09-30 | 92.55 | - | 30.41 | 286,035,240.74 |
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