| 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 | 38.23 | 29.06 | 9.56 | 145,396,339.18 |
| 2 | 2025-09-30 | 49.10 | 25.54 | 5.19 | 157,409,064.41 |
| 3 | 2025-06-30 | 40.98 | 38.83 | 9.42 | 78,855,088.82 |
| 4 | 2025-03-31 | 27.29 | 4.52 | 35.83 | 82,809,151.88 |
| 5 | 2024-12-31 | 45.16 | 25.14 | 13.71 | 71,097,069.03 |
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