| 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 | 6.97 | 83.73 | 15.47 | 110,719,204.18 |
| 2 | 2024-12-31 | 15.04 | 92.96 | 2.45 | 87,521,707.62 |
| 3 | 2024-09-30 | 19.40 | 87.48 | 2.80 | 91,687,456.21 |
| 4 | 2024-06-30 | 21.13 | 95.91 | 1.59 | 95,607,953.16 |
| 5 | 2024-03-31 | 21.66 | 82.00 | 3.37 | 97,985,493.48 |
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