| 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 | - | - | 5.74 | 20,992,342.24 |
| 2 | 2024-12-31 | - | - | 6.09 | 22,957,729.40 |
| 3 | 2024-09-30 | - | - | 5.63 | 18,697,652.56 |
| 4 | 2024-06-30 | - | - | 10.75 | 16,896,561.21 |
| 5 | 2024-03-31 | - | - | 5.71 | 13,138,425.13 |
| 6 | 2023-12-31 | - | - | 5.60 | 12,596,883.76 |
| 7 | 2023-09-30 | - | - | 5.37 | 13,071,072.25 |
| 8 | 2023-06-30 | - | - | 5.23 | 13,496,085.31 |
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