| 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 | - | 81.07 | 7.50 | 130,125,024.69 |
| 2 | 2025-09-30 | - | 99.76 | 1.10 | 116,004,766.83 |
| 3 | 2025-06-30 | - | 105.13 | 2.92 | 130,513,815.73 |
| 4 | 2025-03-31 | - | 92.19 | 7.21 | 192,446,248.44 |
| 5 | 2024-12-31 | - | 96.69 | 2.72 | 307,861,866.17 |
| 6 | 2024-09-30 | - | 98.54 | 3.32 | 879,420,920.44 |
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