| 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 | 2.40 | - | 5.56 | 107,157,453.87 |
| 2 | 2025-09-30 | 2.23 | - | 6.07 | 152,386,347.64 |
| 3 | 2025-06-30 | 1.70 | - | 5.62 | 188,440,416.20 |
| 4 | 2025-03-31 | 1.59 | - | 5.58 | 226,142,933.24 |
| 5 | 2024-12-31 | 1.21 | - | 5.61 | 313,048,791.15 |
| 6 | 2024-09-30 | 1.63 | 0.15 | 5.71 | 478,049,638.74 |
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