| 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 | 18.65 | 91.40 | 7.90 | 24,582,515.38 |
| 2 | 2025-09-30 | 18.38 | 81.73 | 11.65 | 25,921,237.65 |
| 3 | 2025-06-30 | 13.42 | 81.25 | 3.93 | 29,364,159.77 |
| 4 | 2025-03-31 | - | 88.70 | 17.07 | 33,459,723.64 |
| 5 | 2024-12-31 | 11.11 | 84.28 | 5.43 | 34,777,365.23 |
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