| 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 | - | 98.18 | 0.45 | 165,932,684.01 |
| 2 | 2025-09-30 | - | 98.77 | 0.59 | 166,574,937.52 |
| 3 | 2025-06-30 | - | 85.14 | 5.12 | 68,910,293.78 |
| 4 | 2025-03-31 | - | 91.38 | 2.76 | 139,974,551.02 |
| 5 | 2024-12-31 | - | 94.67 | 1.06 | 136,543,442.07 |
| 6 | 2024-09-30 | - | 92.39 | 1.13 | 25,056,940.77 |
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