| 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 | 4.46 | 5.11 | 1.28 | 145,765,694.85 |
| 2 | 2025-09-30 | 3.75 | 5.38 | 1.43 | 144,468,748.78 |
| 3 | 2025-06-30 | 5.00 | 5.26 | 2.02 | 120,831,828.94 |
| 4 | 2025-03-31 | 2.79 | 5.19 | 4.12 | 116,337,772.85 |
| 5 | 2024-12-31 | - | 5.30 | 1.69 | 111,760,145.06 |
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