| 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 | - | - | 7.37 | 73,420,386.67 |
| 2 | 2024-12-31 | - | - | 6.11 | 43,069,041.46 |
| 3 | 2024-09-30 | - | - | 6.30 | 47,565,886.59 |
| 4 | 2024-06-30 | - | - | 10.76 | 55,892,993.32 |
| 5 | 2024-03-31 | - | - | 5.62 | 28,776,460.54 |
| 6 | 2023-12-31 | - | - | 5.52 | 31,157,554.32 |
| 7 | 2023-09-30 | - | - | 6.16 | 36,930,125.55 |
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