| 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 | 9.61 | 86.03 | 5.35 | 30,814,986.61 |
| 2 | 2025-09-30 | 9.41 | 80.99 | 11.34 | 68,346,704.90 |
| 3 | 2025-06-30 | 17.81 | 85.87 | 7.49 | 45,712,890.62 |
| 4 | 2025-03-31 | 11.62 | 87.24 | 4.73 | 110,996,237.20 |
| 5 | 2024-12-31 | 2.61 | 83.31 | 9.01 | 584,511,859.00 |
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