| 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 | - | 84.54 | 19.24 | 95,104,811.07 |
| 2 | 2025-06-30 | - | 108.31 | 2.89 | 127,653,185.77 |
| 3 | 2025-03-31 | - | 89.57 | 8.07 | 62,247,709.15 |
| 4 | 2024-12-31 | - | 114.72 | 6.02 | 168,364,853.54 |
| 5 | 2024-09-30 | - | 85.23 | 5.36 | 425,772,794.42 |
| 6 | 2024-06-30 | - | 92.92 | 29.72 | 652,636.85 |
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