| 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 | - | 5.27 | 2.48 | 17,273,744.95 |
| 2 | 2024-12-31 | - | 4.99 | 4.62 | 18,205,919.82 |
| 3 | 2024-09-30 | - | 5.28 | 1.57 | 19,263,645.23 |
| 4 | 2024-06-30 | - | 4.81 | 0.32 | 12,673,511.41 |
| 5 | 2024-03-31 | - | 5.55 | 0.78 | 12,787,403.64 |
| 6 | 2023-12-31 | - | 4.66 | 1.52 | 15,145,862.26 |
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