| 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 | - | - | 9.37 | 42,105,170.74 |
| 2 | 2025-09-30 | - | - | 11.85 | 49,161,267.48 |
| 3 | 2025-06-30 | - | - | 29.39 | 115,801,910.56 |
| 4 | 2025-03-31 | - | 5.98 | 2.01 | 423,229,059.76 |
| 5 | 2024-12-31 | - | 6.27 | 1.03 | 422,897,635.24 |
| 6 | 2024-09-30 | - | 6.22 | 1.76 | 424,243,593.13 |
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