| 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 | - | 105.13 | 1.49 | 50,099,776.64 |
| 2 | 2025-09-30 | - | 133.21 | 0.44 | 45,804,169.76 |
| 3 | 2025-06-30 | - | 99.53 | 0.29 | 80,192,793.50 |
| 4 | 2025-03-31 | - | 126.92 | 1.77 | 87,025,624.99 |
| 5 | 2024-12-31 | - | 125.99 | 1.62 | 120,905,842.86 |
| 6 | 2024-09-30 | - | 141.85 | 2.27 | 385,059,058.29 |
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