| 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 | - | 112.53 | 0.25 | 260,145,405.71 |
| 2 | 2025-09-30 | - | 101.15 | 0.83 | 110,250,663.27 |
| 3 | 2025-06-30 | - | 121.03 | 0.65 | 111,326,293.91 |
| 4 | 2025-03-31 | - | 102.29 | 0.54 | 110,597,479.87 |
| 5 | 2024-12-31 | - | 134.54 | 0.29 | 110,809,948.75 |
| 6 | 2024-09-30 | - | 96.15 | 3.90 | 105,387,951.32 |
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