| 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 | - | - | 6.70 | 83,103,654.84 |
| 2 | 2024-12-31 | - | - | 6.52 | 66,072,626.60 |
| 3 | 2024-09-30 | - | - | 6.48 | 56,560,091.40 |
| 4 | 2024-06-30 | - | - | 6.13 | 37,792,143.86 |
| 5 | 2024-03-31 | - | - | 8.33 | 21,151,248.96 |
| 6 | 2023-12-31 | - | - | 7.15 | 21,562,790.97 |
| 7 | 2023-09-30 | - | - | 7.85 | 23,384,482.92 |
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