| 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 | 16.79 | 82.34 | 3.83 | 106,812,546.28 |
| 2 | 2024-12-31 | 19.20 | 86.50 | 5.18 | 15,603,236.67 |
| 3 | 2024-09-30 | 19.90 | 94.74 | 5.96 | 15,494,410.25 |
| 4 | 2024-06-30 | 19.18 | 90.58 | 5.71 | 14,764,932.35 |
| 5 | 2024-03-31 | 19.18 | 93.01 | 5.39 | 16,589,258.42 |
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