| 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 | 88.45 | 5.41 | 27.85 | 173,862,565.67 |
| 2 | 2025-09-30 | 93.82 | 5.54 | 1.65 | 294,544,664.25 |
| 3 | 2025-06-30 | 91.86 | 5.75 | 10.24 | 282,964,271.50 |
| 4 | 2025-03-31 | 94.46 | 5.05 | 0.56 | 277,056,538.08 |
| 5 | 2024-12-31 | - | 59.24 | 41.40 | 16,906,589.38 |
| 6 | 2024-09-30 | - | - | 107.51 | 763,519.75 |
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