| 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 | 95.92 | - | 7.23 | 172,159,701.72 |
| 2 | 2025-09-30 | 96.03 | - | 7.98 | 245,852,410.31 |
| 3 | 2025-06-30 | 95.64 | - | 6.21 | 132,415,713.45 |
| 4 | 2025-03-31 | 96.10 | - | 5.71 | 153,450,434.30 |
| 5 | 2024-12-31 | 94.62 | - | 7.12 | 152,888,237.22 |
| 6 | 2024-09-30 | 95.10 | - | 7.85 | 130,461,448.83 |
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