| 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 | - | 104.54 | 0.74 | 232,171,815.11 |
| 2 | 2025-09-30 | - | 94.77 | 0.54 | 228,511,138.20 |
| 3 | 2025-06-30 | - | 90.32 | 1.17 | 50,395,948.34 |
| 4 | 2025-03-31 | - | 82.13 | 4.01 | 68,245,765.69 |
| 5 | 2024-12-31 | - | 105.25 | 4.16 | 114,919,033.35 |
| 6 | 2024-09-30 | - | 91.40 | 0.22 | 402,481,089.14 |
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