| 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 | 19.35 | 81.22 | 3.89 | 51,930,819.97 |
| 2 | 2024-12-31 | 8.35 | 92.63 | 3.38 | 72,540,136.24 |
| 3 | 2024-09-30 | 6.90 | 86.16 | 10.20 | 103,496,752.24 |
| 4 | 2024-06-30 | 4.63 | 120.07 | 3.31 | 110,133,138.18 |
| 5 | 2024-03-31 | 4.18 | 114.99 | 1.42 | 132,756,211.03 |
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