| 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 | - | 4.93 | 8.97 | 69,522,902.54 |
| 2 | 2024-12-31 | - | 5.02 | 8.27 | 68,289,166.17 |
| 3 | 2024-09-30 | - | 4.97 | 7.61 | 69,926,141.26 |
| 4 | 2024-06-30 | - | 5.18 | 8.43 | 66,874,750.46 |
| 5 | 2024-03-31 | - | 5.11 | 7.69 | 67,414,384.94 |
| 6 | 2023-12-31 | - | 5.54 | 6.54 | 69,984,795.51 |
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