| 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 | - | 113.01 | 1.44 | 157,005,593.62 |
| 2 | 2025-09-30 | - | 122.84 | 0.87 | 108,825,998.18 |
| 3 | 2025-06-30 | - | 125.47 | 5.85 | 107,346,282.69 |
| 4 | 2025-03-31 | - | 91.65 | 5.78 | 16,463,921.52 |
| 5 | 2024-12-31 | - | 96.80 | 3.03 | 10,738,930.72 |
| 6 | 2024-09-30 | - | 106.43 | 7.02 | 765,004.60 |
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