| 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 | - | - | 5.76 | 66,008,129.38 |
| 2 | 2024-12-31 | - | - | 6.42 | 43,485,319.96 |
| 3 | 2024-09-30 | - | - | 6.13 | 54,612,623.58 |
| 4 | 2024-06-30 | - | - | 6.76 | 53,708,944.70 |
| 5 | 2024-03-31 | - | - | 6.44 | 30,910,707.72 |
| 6 | 2023-12-31 | - | - | 5.45 | 22,342,039.17 |
| 7 | 2023-09-30 | - | - | 5.88 | 23,820,012.22 |
| 8 | 2023-06-30 | - | - | 5.50 | 22,341,292.64 |
| 9 | 2023-03-31 | - | - | 5.65 | 20,913,951.68 |
| 10 | 2022-12-31 | - | - | 5.50 | 14,088,889.25 |
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