| 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 | 99.01 | - | 1.27 | 59,125,129.16 |
| 2 | 2025-09-30 | 98.86 | - | 1.34 | 45,521,611.19 |
| 3 | 2025-06-30 | 99.57 | - | 3.52 | 120,716,416.39 |
| 4 | 2025-03-31 | 99.47 | - | 1.08 | 62,978,189.27 |
| 5 | 2024-12-31 | 99.01 | - | 0.99 | 63,835,022.15 |
| 6 | 2024-09-30 | 99.70 | - | 0.47 | 177,121,676.16 |
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