| 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 | 19.82 | 81.12 | 2.33 | 13,788,981.25 |
| 2 | 2024-12-31 | 19.90 | 81.28 | 0.65 | 13,364,064.39 |
| 3 | 2024-09-30 | 20.41 | 83.87 | 26.15 | 14,626,959.49 |
| 4 | 2024-06-30 | 19.86 | 70.29 | 10.51 | 13,989,892.38 |
| 5 | 2024-03-31 | 16.36 | 69.25 | 14.67 | 11,668,867.11 |
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