| 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 | - | - | 6.76 | 68,705,342.41 |
| 2 | 2024-12-31 | - | - | 7.39 | 59,450,265.17 |
| 3 | 2024-09-30 | 94.19 | - | 7.12 | 43,577,555.06 |
| 4 | 2024-06-30 | 94.61 | - | 6.12 | 31,854,945.20 |
| 5 | 2024-03-31 | 94.38 | - | 6.78 | 15,919,842.13 |
| 6 | 2023-12-31 | 94.59 | - | 5.77 | 10,061,640.74 |
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