| 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 | - | 118.26 | 2.02 | 196,940,051.22 |
| 2 | 2025-09-30 | - | 103.39 | 0.57 | 372,279,294.96 |
| 3 | 2025-06-30 | - | 94.76 | 1.53 | 99,680,261.71 |
| 4 | 2025-03-31 | - | 96.50 | 3.21 | 19,754,420.16 |
| 5 | 2024-12-31 | - | 89.81 | 10.63 | 11,351,180.68 |
| 6 | 2024-09-30 | - | 82.78 | 54.17 | 11,075,512.85 |
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