| 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 | 2025-09-30 | - | - | 7.02 | 124,438,269.01 |
| 2 | 2025-06-30 | - | - | 5.72 | 156,439,723.62 |
| 3 | 2025-03-31 | - | - | 6.17 | 201,380,759.82 |
| 4 | 2024-12-31 | - | - | 6.30 | 232,587,909.24 |
| 5 | 2024-09-30 | - | - | 11.12 | 261,877,338.04 |
| 6 | 2024-06-30 | - | - | 6.79 | 286,419,155.96 |
| 7 | 2024-03-31 | - | - | 10.50 | 379,961,506.74 |
| 8 | 2023-12-31 | - | - | 6.55 | 490,276,098.62 |
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