| 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 | - | 5.35 | 1.93 | 272,671,858.42 |
| 2 | 2025-09-30 | - | 5.22 | 2.73 | 212,111,411.50 |
| 3 | 2025-06-30 | - | 5.99 | 2.06 | 109,346,306.07 |
| 4 | 2025-03-31 | - | 4.38 | 2.53 | 99,696,318.58 |
| 5 | 2024-12-31 | - | 5.46 | 4.24 | 29,802,421.33 |
| 6 | 2024-09-30 | - | 1.95 | 7.20 | 25,378,989.20 |
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