| 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 | 2.48 | 100.85 | 4.68 | 64,201,316.92 |
| 2 | 2024-12-31 | 13.24 | 109.60 | 3.62 | 64,869,680.32 |
| 3 | 2024-09-30 | 6.26 | 91.85 | 7.19 | 46,185,904.94 |
| 4 | 2024-06-30 | 7.93 | 101.81 | 6.91 | 57,186,091.35 |
| 5 | 2024-03-31 | 6.04 | 95.74 | 0.81 | 238,201,530.25 |
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