| 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 | - | 82.24 | 52.86 | 3,546,118.26 |
| 2 | 2025-09-30 | - | 24.32 | 0.34 | 69,742,639.36 |
| 3 | 2025-06-30 | - | 95.47 | 1.00 | 20,140,695.86 |
| 4 | 2025-03-31 | - | 97.96 | 3.44 | 6,922,608.99 |
| 5 | 2024-12-31 | - | 59.34 | 2.10 | 95,600,619.29 |
| 6 | 2024-09-30 | - | 59.08 | 21.93 | 183,899,946.25 |
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