| 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 | - | 84.84 | 0.77 | 47,194,450.64 |
| 2 | 2025-09-30 | - | 99.76 | 1.21 | 43,130,925.29 |
| 3 | 2025-06-30 | - | 99.83 | 1.54 | 49,553,872.80 |
| 4 | 2025-03-31 | - | 104.27 | 2.06 | 53,136,401.43 |
| 5 | 2024-12-31 | - | 111.59 | 3.24 | 77,464,766.55 |
| 6 | 2024-09-30 | - | 100.33 | 5.04 | 116,099,635.95 |
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