| 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 | 97.19 | - | 2.96 | 37,293,203.78 |
| 2 | 2025-09-30 | 95.38 | - | 4.80 | 42,803,404.38 |
| 3 | 2025-06-30 | 95.74 | - | 4.29 | 45,373,297.94 |
| 4 | 2025-03-31 | 96.90 | - | 3.62 | 44,560,344.82 |
| 5 | 2024-12-31 | 98.26 | - | 2.21 | 86,286,418.83 |
| 6 | 2024-09-30 | 97.56 | - | 3.66 | 181,253,825.68 |
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