| 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 | - | - | 9.73 | 269,874,272.43 |
| 2 | 2025-09-30 | - | - | 5.45 | 164,837,846.23 |
| 3 | 2025-06-30 | - | - | 8.92 | 54,263,657.85 |
| 4 | 2025-03-31 | - | 4.69 | 4.55 | 40,704,197.14 |
| 5 | 2024-12-31 | - | 4.79 | 12.05 | 39,747,868.12 |
| 6 | 2024-09-30 | - | 3.43 | 3.68 | 55,240,352.71 |
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