| 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 | 93.89 | - | 7.32 | 70,991,421.69 |
| 2 | 2025-09-30 | 93.68 | - | 5.45 | 96,248,845.63 |
| 3 | 2025-06-30 | 93.99 | - | 7.38 | 74,710,983.73 |
| 4 | 2025-03-31 | 91.53 | - | 12.90 | 76,390,529.70 |
| 5 | 2024-12-31 | 94.18 | - | 8.33 | 62,911,560.18 |
| 6 | 2024-09-30 | 94.27 | - | 5.41 | 73,448,731.00 |
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