| 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 | - | - | 6.36 | 36,354,888.20 |
| 2 | 2024-12-31 | - | - | 5.78 | 33,707,530.38 |
| 3 | 2024-09-30 | - | - | 5.88 | 32,386,177.16 |
| 4 | 2024-06-30 | - | - | 6.50 | 25,226,212.20 |
| 5 | 2024-03-31 | - | - | 6.83 | 24,188,391.12 |
| 6 | 2023-12-31 | - | - | 7.20 | 22,981,152.77 |
| 7 | 2023-09-30 | - | - | 5.97 | 22,031,773.25 |
| 8 | 2023-06-30 | - | - | 6.88 | 24,738,811.51 |
| 9 | 2023-03-31 | - | - | 6.73 | 17,133,538.73 |
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