| 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 | 98.43 | - | 1.51 | 203,210,322.95 |
| 2 | 2025-09-30 | 97.28 | - | 5.36 | 197,216,669.90 |
| 3 | 2025-06-30 | 95.96 | - | 4.73 | 112,531,864.74 |
| 4 | 2025-03-31 | 92.05 | - | 8.48 | 47,964,799.23 |
| 5 | 2024-12-31 | 94.19 | - | 5.90 | 63,668,515.27 |
| 6 | 2024-09-30 | 94.18 | 0.06 | 6.52 | 85,547,248.72 |
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