| 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 | 94.39 | 0.20 | 12.39 | 50,600,039.33 |
| 2 | 2025-09-30 | 88.44 | 0.17 | 27.60 | 57,611,286.72 |
| 3 | 2025-06-30 | 90.11 | - | 12.30 | 66,744,364.45 |
| 4 | 2025-03-31 | 85.73 | - | 15.33 | 66,447,745.58 |
| 5 | 2024-12-31 | 89.79 | - | 9.92 | 60,454,164.58 |
| 6 | 2024-09-30 | 83.30 | - | 13.77 | 62,604,297.44 |
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