| 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 | - | 108.54 | 0.49 | 35,466,327.89 |
| 2 | 2025-09-30 | - | 99.19 | 1.04 | 36,545,028.87 |
| 3 | 2025-06-30 | - | 139.07 | 0.38 | 60,842,164.96 |
| 4 | 2025-03-31 | - | 91.68 | 0.53 | 62,923,652.82 |
| 5 | 2024-12-31 | - | 102.20 | 0.49 | 80,100,448.97 |
| 6 | 2024-09-30 | - | 117.18 | 0.10 | 237,814,880.84 |
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