| 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 | - | 1.14 | 6.79 | 61,361,059.97 |
| 2 | 2024-12-31 | - | 0.30 | 6.76 | 32,997,032.42 |
| 3 | 2024-09-30 | 1.83 | - | 7.27 | 17,160,650.34 |
| 4 | 2024-06-30 | 1.18 | - | 6.24 | 15,679,080.05 |
| 5 | 2024-03-31 | 2.67 | - | 6.14 | 11,223,843.35 |
| 6 | 2023-12-31 | 0.04 | - | 6.20 | 11,065,927.00 |
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