| 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 | - | 5.10 | 12.08 | 227,024,229.57 |
| 2 | 2025-09-30 | - | 4.82 | 3.09 | 150,176,410.91 |
| 3 | 2025-06-30 | - | 5.34 | 4.30 | 39,673,950.09 |
| 4 | 2025-03-31 | - | 5.34 | 7.01 | 111,282,810.31 |
| 5 | 2024-12-31 | - | 5.28 | 1.77 | 13,416,693.05 |
| 6 | 2024-09-30 | - | 5.00 | 6.13 | 14,117,981.83 |
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