| 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 | - | 87.83 | 12.28 | 29,950,365.48 |
| 2 | 2025-09-30 | - | 117.78 | 6.82 | 38,139,601.70 |
| 3 | 2025-06-30 | - | 84.36 | 6.17 | 48,715,818.00 |
| 4 | 2025-03-31 | - | 85.77 | 1.60 | 84,698,312.44 |
| 5 | 2024-12-31 | - | 95.97 | 1.09 | 178,981,247.55 |
| 6 | 2024-09-30 | - | 124.57 | 0.47 | 648,240,772.64 |
| 7 | 2024-06-30 | - | 117.03 | 1.90 | 580,982,942.35 |
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