| 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 | 16.78 | 83.39 | 0.73 | 203,671,281.84 |
| 2 | 2025-09-30 | 19.89 | 88.08 | 1.17 | 46,959,950.36 |
| 3 | 2025-06-30 | 18.58 | 83.99 | 2.99 | 35,940,533.08 |
| 4 | 2025-03-31 | 19.81 | 82.29 | 2.80 | 34,684,142.82 |
| 5 | 2024-12-31 | 19.43 | 98.89 | 2.90 | 30,750,325.71 |
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