| 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 | 99.73 | - | 0.72 | 93,360,430.86 |
| 2 | 2025-09-30 | 99.68 | - | 0.76 | 62,925,569.26 |
| 3 | 2025-06-30 | 99.81 | - | 0.76 | 78,403,417.85 |
| 4 | 2025-03-31 | 99.78 | - | 0.38 | 114,016,115.87 |
| 5 | 2024-12-31 | 99.82 | - | 0.67 | 148,614,877.77 |
| 6 | 2024-09-30 | 99.38 | - | 6.77 | 159,672,049.84 |
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