| 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 | 11.94 | 97.29 | 1.27 | 203,986,827.38 |
| 2 | 2025-09-30 | 9.06 | 89.44 | 7.23 | 105,523,169.32 |
| 3 | 2025-06-30 | 6.42 | 90.23 | 2.60 | 150,211,731.13 |
| 4 | 2025-03-31 | 4.78 | 121.15 | 3.81 | 161,004,763.11 |
| 5 | 2024-12-31 | 5.14 | 103.48 | 4.87 | 175,476,169.96 |
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