| 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 | 11.05 | 81.51 | 5.63 | 20,378,059.35 |
| 2 | 2025-09-30 | 10.87 | 84.57 | 5.60 | 26,056,375.25 |
| 3 | 2025-06-30 | 12.47 | 106.68 | 4.24 | 78,983,110.20 |
| 4 | 2025-03-31 | 10.91 | 102.81 | 3.38 | 140,879,983.55 |
| 5 | 2024-12-31 | 10.51 | 114.32 | 6.38 | 156,559,746.69 |
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