| 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 | - | 91.95 | 1.02 | 44,274,805.55 |
| 2 | 2025-09-30 | - | 95.48 | 4.14 | 67,931,359.31 |
| 3 | 2025-06-30 | - | 88.87 | 1.85 | 99,026,198.04 |
| 4 | 2025-03-31 | - | 101.53 | 0.63 | 135,270,481.43 |
| 5 | 2024-12-31 | - | 115.92 | 0.99 | 317,937,912.28 |
| 6 | 2024-09-30 | - | 89.49 | 1.73 | 854,336,715.17 |
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