| 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 | 27.09 | 70.01 | 2.65 | 155,444,659.17 |
| 2 | 2025-09-30 | 25.95 | 38.49 | 6.18 | 315,209,948.48 |
| 3 | 2025-06-30 | 24.84 | 63.87 | 11.78 | 128,869,971.61 |
| 4 | 2025-03-31 | 24.94 | 71.61 | 3.31 | 116,196,299.25 |
| 5 | 2024-12-31 | 24.69 | 66.90 | 3.47 | 112,026,735.99 |
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