| 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 | 7.28 | 44.04 | 48.91 | 59,123,915.75 |
| 2 | 2025-09-30 | 5.78 | 37.33 | 57.05 | 65,811,252.72 |
| 3 | 2025-06-30 | 17.10 | 22.06 | 61.14 | 64,891,077.59 |
| 4 | 2025-03-31 | 5.82 | 39.87 | 54.41 | 76,304,451.41 |
| 5 | 2024-12-31 | 6.95 | 41.97 | 51.29 | 74,489,692.79 |
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