| 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 | 68.73 | 22.24 | 10.44 | 38,506,331.82 |
| 2 | 2025-09-30 | 74.12 | 35.30 | 5.09 | 47,300,606.30 |
| 3 | 2025-06-30 | 64.50 | 57.80 | 4.34 | 28,676,530.79 |
| 4 | 2025-03-31 | 62.02 | 65.15 | 2.16 | 74,947,548.33 |
| 5 | 2024-12-31 | 21.03 | 90.84 | 3.80 | 149,421,714.61 |
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