| 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 | - | - | 6.15 | 211,466,342.81 |
| 2 | 2025-09-30 | - | - | 7.33 | 235,158,008.73 |
| 3 | 2025-06-30 | 0.04 | - | 6.85 | 159,519,119.51 |
| 4 | 2025-03-31 | 0.08 | - | 6.23 | 163,778,009.35 |
| 5 | 2024-12-31 | 93.74 | - | 7.47 | 134,420,220.97 |
| 6 | 2024-09-30 | 91.04 | - | 6.08 | 30,510,762.58 |
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