| 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 | 2.33 | - | 6.45 | 70,392,719.49 |
| 2 | 2024-12-31 | 1.24 | - | 9.79 | 94,854,630.87 |
| 3 | 2024-09-30 | 0.94 | - | 6.14 | 43,816,694.56 |
| 4 | 2024-06-30 | 1.07 | - | 6.12 | 33,304,984.26 |
| 5 | 2024-03-31 | 1.44 | - | 6.96 | 25,078,299.52 |
| 6 | 2023-12-31 | 1.94 | - | 6.18 | 20,564,088.51 |
| 7 | 2023-09-30 | 3.20 | - | 6.78 | 22,730,969.34 |
| 8 | 2023-06-30 | 2.51 | - | 6.16 | 23,050,856.96 |
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