| 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 | 19.49 | 90.77 | 0.75 | 46,794,814.66 |
| 2 | 2025-09-30 | 15.81 | 85.78 | 2.61 | 50,536,410.16 |
| 3 | 2025-06-30 | 16.00 | 82.42 | 1.81 | 49,974,259.71 |
| 4 | 2025-03-31 | 15.52 | 81.23 | 3.31 | 49,622,085.75 |
| 5 | 2024-12-31 | 15.24 | 101.04 | 2.98 | 51,726,348.36 |
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