| 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 | - | - | 6.01 | 15,856,309.30 |
| 2 | 2024-12-31 | - | - | 6.23 | 14,579,977.34 |
| 3 | 2024-09-30 | - | - | 4.84 | 11,606,307.38 |
| 4 | 2024-06-30 | - | - | 5.56 | 10,125,280.99 |
| 5 | 2024-03-31 | - | - | 5.67 | 10,345,458.67 |
| 6 | 2023-12-31 | - | - | 6.64 | 10,678,965.35 |
| 7 | 2023-09-30 | - | - | 7.43 | 11,655,375.24 |
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