| 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 | 6.83 | 92.07 | 1.20 | 130,977,457.44 |
| 2 | 2024-12-31 | 7.06 | 113.11 | 0.33 | 133,382,619.13 |
| 3 | 2024-09-30 | 8.62 | 99.83 | 0.82 | 136,986,415.85 |
| 4 | 2024-06-30 | 7.12 | 91.00 | 0.43 | 117,884,730.96 |
| 5 | 2024-03-31 | 6.90 | 107.07 | 0.58 | 104,185,130.74 |
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