| 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 | 19.64 | 81.25 | 2.97 | 26,395,177.85 |
| 2 | 2024-12-31 | 18.77 | 113.87 | 2.18 | 69,461,846.73 |
| 3 | 2024-09-30 | 15.10 | 96.07 | 2.71 | 150,452,240.64 |
| 4 | 2024-06-30 | 9.98 | 89.14 | 10.54 | 211,485,924.55 |
| 5 | 2024-03-31 | 2.09 | 20.65 | 40.33 | 555,146,983.57 |
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