| 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 | 11.99 | 80.69 | 0.83 | 56,445,721.18 |
| 2 | 2025-09-30 | 12.81 | 68.63 | 4.74 | 57,260,580.92 |
| 3 | 2025-06-30 | 13.20 | 84.87 | 2.08 | 55,353,787.41 |
| 4 | 2025-03-31 | 13.00 | 83.28 | 0.91 | 54,567,897.38 |
| 5 | 2024-12-31 | 13.06 | 86.46 | 0.72 | 53,761,904.19 |
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