| 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 | 98.91 | - | 1.17 | 181,176,046.79 |
| 2 | 2025-09-30 | 99.06 | - | 1.51 | 207,396,995.57 |
| 3 | 2025-06-30 | 99.24 | - | 1.78 | 148,525,558.36 |
| 4 | 2025-03-31 | 98.44 | - | 1.79 | 176,219,925.82 |
| 5 | 2024-12-31 | 98.19 | - | 2.15 | 84,570,676.87 |
| 6 | 2024-09-30 | 98.34 | - | 4.56 | 98,690,681.34 |
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