| 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 | 96.87 | - | 5.69 | 55,990,049.03 |
| 2 | 2025-09-30 | 98.86 | - | 2.32 | 49,097,327.20 |
| 3 | 2025-06-30 | 97.64 | - | 3.38 | 51,106,857.42 |
| 4 | 2025-03-31 | 96.36 | - | 2.19 | 58,759,601.87 |
| 5 | 2024-12-31 | 95.60 | - | 4.60 | 76,356,281.06 |
| 6 | 2024-09-30 | 98.26 | - | 2.81 | 158,515,922.81 |
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