| 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 | - | - | 13.16 | 52,737,451.95 |
| 2 | 2025-09-30 | - | - | 6.31 | 66,191,952.56 |
| 3 | 2025-06-30 | - | - | 20.04 | 111,775,640.75 |
| 4 | 2025-03-31 | - | - | 6.15 | 322,698,470.37 |
| 5 | 2024-12-31 | - | - | 6.57 | 320,788,290.22 |
| 6 | 2024-09-30 | - | - | 6.49 | 320,269,197.21 |
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