| 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 | - | 5.59 | 2.69 | 17,890,623.94 |
| 2 | 2024-12-31 | - | 5.32 | 10.56 | 17,286,963.20 |
| 3 | 2024-09-30 | - | 5.25 | 7.97 | 17,435,662.48 |
| 4 | 2024-06-30 | - | 5.71 | 7.97 | 15,996,243.69 |
| 5 | 2024-03-31 | - | 5.59 | 13.22 | 16,291,100.87 |
| 6 | 2023-12-31 | - | 5.43 | 9.46 | 16,649,699.24 |
| 7 | 2023-09-30 | - | 6.00 | 4.39 | 17,062,207.17 |
| 8 | 2023-06-30 | - | 5.72 | 5.80 | 17,823,944.47 |
| 9 | 2023-03-31 | - | 5.42 | 1.35 | 18,687,057.40 |
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