| 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 | - | - | 7.32 | 31,888,491.73 |
| 2 | 2024-12-31 | - | - | 6.19 | 20,347,140.42 |
| 3 | 2024-09-30 | - | 0.47 | 5.38 | 21,265,414.90 |
| 4 | 2024-06-30 | - | - | 5.72 | 21,070,713.13 |
| 5 | 2024-03-31 | 0.02 | - | 10.98 | 27,587,734.44 |
| 6 | 2023-12-31 | - | - | 5.15 | 18,598,494.45 |
| 7 | 2023-09-30 | - | - | 6.15 | 19,728,879.68 |
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