| 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 | 98.97 | - | 1.21 | 120,413,318.36 |
| 2 | 2025-09-30 | 97.97 | - | 2.15 | 153,798,149.62 |
| 3 | 2025-06-30 | 98.23 | - | 2.92 | 97,196,506.13 |
| 4 | 2025-03-31 | 95.29 | - | 4.79 | 94,686,483.79 |
| 5 | 2024-12-31 | 96.13 | - | 5.26 | 150,416,911.34 |
| 6 | 2024-09-30 | 96.83 | - | 3.08 | 93,957,562.99 |
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