| 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 | 0.32 | 5.56 | 1.77 | 121,852,968.99 |
| 2 | 2025-09-30 | 0.43 | 5.31 | 1.07 | 127,156,100.61 |
| 3 | 2025-06-30 | - | 5.30 | 0.75 | 134,432,509.61 |
| 4 | 2025-03-31 | 0.94 | 5.06 | 0.48 | 138,295,359.39 |
| 5 | 2024-12-31 | - | 5.14 | 1.85 | 135,979,305.16 |
| 6 | 2024-09-30 | 0.58 | 2.07 | 3.24 | 150,682,695.10 |
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