| 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 | 5.61 | 88.90 | 6.90 | 50,186,158.88 |
| 2 | 2025-09-30 | 4.38 | 91.94 | 3.97 | 57,423,401.29 |
| 3 | 2025-06-30 | 4.29 | 81.44 | 8.93 | 71,518,654.78 |
| 4 | 2025-03-31 | 1.62 | 74.52 | 8.37 | 77,900,315.98 |
| 5 | 2024-12-31 | 4.02 | 88.20 | 4.46 | 90,868,396.77 |
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