| 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 | - | 87.62 | 0.71 | 157,363,211.96 |
| 2 | 2025-09-30 | - | 82.96 | 1.27 | 203,963,648.24 |
| 3 | 2025-06-30 | - | 111.57 | 0.77 | 90,377,968.79 |
| 4 | 2025-03-31 | - | 104.55 | 0.18 | 109,268,036.06 |
| 5 | 2024-12-31 | - | 126.21 | 0.34 | 202,609,734.85 |
| 6 | 2024-09-30 | - | 93.91 | 0.55 | 464,182,001.21 |
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