| 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 | 22.32 | 40.43 | 2.84 | 34,139,720.22 |
| 2 | 2025-09-30 | 24.74 | 39.92 | 2.44 | 35,101,821.65 |
| 3 | 2025-06-30 | 19.52 | 42.12 | 33.30 | 35,145,722.65 |
| 4 | 2025-03-31 | 20.60 | 40.52 | 1.86 | 35,800,881.46 |
| 5 | 2024-12-31 | 23.23 | 38.68 | 4.60 | 35,993,174.39 |
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