| 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 | 97.03 | - | 3.17 | 85,009,300.38 |
| 2 | 2025-09-30 | 95.60 | - | 4.63 | 104,321,407.62 |
| 3 | 2025-06-30 | 96.84 | - | 5.83 | 62,396,476.37 |
| 4 | 2025-03-31 | 97.81 | - | 4.61 | 109,524,465.02 |
| 5 | 2024-12-31 | 96.34 | - | 6.69 | 31,953,118.69 |
| 6 | 2024-09-30 | 96.31 | - | 3.73 | 83,022,123.60 |
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