| 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 | 2025-03-31 | 5.32 | 5.27 | 5.50 | 15,313,577.84 |
| 2 | 2024-12-31 | 17.06 | 5.45 | 0.29 | 16,673,833.43 |
| 3 | 2024-09-30 | 6.92 | 5.63 | 0.64 | 18,111,592.51 |
| 4 | 2024-06-30 | - | 5.76 | 0.26 | 17,652,087.40 |
| 5 | 2024-03-31 | - | 5.42 | 0.36 | 18,703,450.98 |
| 6 | 2023-12-31 | - | 5.23 | 0.26 | 27,278,781.03 |
| 7 | 2023-09-30 | - | 5.26 | 0.54 | 27,267,001.92 |
| 8 | 2023-06-30 | - | 5.18 | 0.34 | 27,554,093.53 |
| 9 | 2023-03-31 | - | 5.13 | 1.53 | 27,645,644.31 |
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