| 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 | - | 3.80 | 1.87 | 16,043,662.51 |
| 2 | 2024-12-31 | - | 5.69 | 0.32 | 16,043,585.00 |
| 3 | 2024-09-30 | - | 2.38 | 3.71 | 21,245,763.44 |
| 4 | 2024-06-30 | - | 1.63 | 4.61 | 18,554,766.00 |
| 5 | 2024-03-31 | - | 1.00 | 4.49 | 20,435,863.56 |
| 6 | 2023-12-31 | - | 5.34 | 0.92 | 20,978,173.02 |
| 7 | 2023-09-30 | - | 4.28 | 1.71 | 26,094,214.69 |
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