| 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 | - | 63.29 | 1.72 | 82,279,955.09 |
| 2 | 2025-09-30 | - | 51.82 | 18.49 | 86,967,128.95 |
| 3 | 2025-06-30 | - | 127.97 | 6.94 | 116,555,575.99 |
| 4 | 2025-03-31 | - | 95.24 | 4.62 | 188,184,413.76 |
| 5 | 2024-12-31 | - | 89.83 | 10.56 | 268,088,783.60 |
| 6 | 2024-09-30 | - | 88.93 | 2.74 | 423,049,441.78 |
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