| 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 | - | 5.28 | 7.93 | 30,742,511.82 |
| 2 | 2024-12-31 | 0.22 | 5.35 | 2.95 | 30,275,038.50 |
| 3 | 2024-09-30 | 0.01 | 4.87 | 13.20 | 28,958,027.28 |
| 4 | 2024-06-30 | 0.02 | 5.34 | 11.62 | 26,635,950.13 |
| 5 | 2024-03-31 | 2.44 | 5.21 | 13.28 | 27,180,274.23 |
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