| 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 | 20.00 | 83.38 | 0.89 | 147,501,425.73 |
| 2 | 2025-09-30 | 19.91 | 89.27 | 1.27 | 113,221,074.13 |
| 3 | 2025-06-30 | 16.90 | 96.54 | 3.78 | 100,429,630.44 |
| 4 | 2025-03-31 | 19.77 | 100.82 | 2.94 | 116,785,885.88 |
| 5 | 2024-12-31 | 19.80 | 103.34 | 3.66 | 263,327,615.56 |
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