| 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 | 18.81 | 23.59 | 25.68 | 13,028,127.25 |
| 2 | 2025-09-30 | 28.13 | 21.90 | 10.82 | 46,678,290.01 |
| 3 | 2025-06-30 | 16.99 | 20.85 | 22.98 | 48,845,341.24 |
| 4 | 2025-03-31 | 15.18 | 20.44 | 25.02 | 49,593,908.98 |
| 5 | 2024-12-31 | 16.17 | 20.54 | 24.08 | 49,658,506.09 |
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