| 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 | - | 3.37 | 2.95 | 197,964,167.91 |
| 2 | 2025-09-30 | - | 1.62 | 5.91 | 440,035,577.09 |
| 3 | 2025-06-30 | - | 2.58 | 12.30 | 257,523,991.39 |
| 4 | 2025-03-31 | 0.01 | 2.24 | 3.70 | 250,847,328.03 |
| 5 | 2024-12-31 | - | 2.98 | 3.54 | 60,992,647.54 |
| 6 | 2024-09-30 | - | 2.14 | 7.45 | 18,863,667.81 |
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