| 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 | - | 84.52 | 8.41 | 11,924,934.66 |
| 2 | 2025-09-30 | - | 84.00 | 16.47 | 6,165,207.01 |
| 3 | 2025-06-30 | - | 81.73 | 2.09 | 7,666,677.19 |
| 4 | 2025-03-31 | - | 82.20 | 7.02 | 10,706,356.33 |
| 5 | 2024-12-31 | - | 103.84 | 20.06 | 51,555,019.78 |
| 6 | 2024-09-30 | - | 117.78 | 7.99 | 198,348,825.93 |
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