| 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 | 17.33 | 103.97 | 15.90 | 41,847,603.29 |
| 2 | 2025-09-30 | 12.68 | 90.14 | 1.57 | 62,159,191.73 |
| 3 | 2025-06-30 | 1.51 | 83.66 | 1.34 | 218,762,535.91 |
| 4 | 2025-03-31 | 19.26 | 68.12 | 0.51 | 47,276,754.86 |
| 5 | 2024-12-31 | 33.02 | 50.25 | 4.69 | 19,927,552.67 |
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