| 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 | 10.02 | 83.19 | 0.88 | 5,398,170.45 |
| 2 | 2024-12-31 | 4.41 | 81.97 | 1.47 | 9,819,145.69 |
| 3 | 2024-09-30 | 7.58 | 81.65 | 12.58 | 9,666,787.68 |
| 4 | 2024-06-30 | 9.02 | 81.85 | 4.43 | 12,858,193.28 |
| 5 | 2024-03-31 | 7.91 | 53.77 | 2.38 | 23,018,670.56 |
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