| 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 | 2.77 | 5.69 | 2.19 | 102,933,370.07 |
| 2 | 2025-09-30 | 2.69 | 3.60 | 4.79 | 94,963,668.55 |
| 3 | 2025-06-30 | 3.98 | 4.77 | 2.67 | 54,720,309.64 |
| 4 | 2025-03-31 | 3.19 | 5.02 | 2.94 | 52,581,289.83 |
| 5 | 2024-12-31 | 1.83 | 4.93 | 20.39 | 51,365,550.76 |
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